Portfolio (Quarterly)
Guide ↗
GC Wealth Management RIA, LLC
· CIK 0002011169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BCS | BARCLAYS PLC | Financial Services | 90,565.0 | $1.9M | 0.06% | NEW | — | $20.67 | +20.0% |
| 222 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,392.0 | $1.9M | 0.06% | NEW | — | $346.26 | -5.0% |
| 223 | LEU | CENTRUS ENERGY CORP | Energy | 6,000.0 | $1.9M | 0.06% | NEW | — | $310.07 | -52.6% |
| 224 | IJJ | ISHARES TR | — | 14,154.0 | $1.8M | 0.06% | NEW | — | $129.72 | +8.3% |
| 225 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,856.0 | $1.8M | 0.06% | NEW | — | $107.81 | -20.1% |
| 226 | NU | NU HLDGS LTD | Financial Services | 111,985.0 | $1.8M | 0.06% | NEW | — | $16.01 | -15.1% |
| 227 | XLK | SELECT SECTOR SPDR TR | — | 6,324.0 | $1.8M | 0.06% | NEW | — | $281.86 | -30.4% |
| 228 | VBK | VANGUARD INDEX FDS | — | 5,984.0 | $1.8M | 0.06% | NEW | — | $297.62 | +14.7% |
| 229 | HCA | HCA HEALTHCARE INC | Healthcare | 4,159.0 | $1.8M | 0.06% | NEW | — | $426.20 | +2.2% |
| 230 | ZTS | ZOETIS INC | Healthcare | 11,939.0 | $1.7M | 0.06% | NEW | — | $146.32 | -51.4% |
| 231 | MINT | PIMCO ETF TR | — | 17,229.0 | $1.7M | 0.06% | NEW | — | $100.69 | -0.0% |
| 232 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,674.0 | $1.7M | 0.06% | NEW | — | $178.73 | -38.6% |
| 233 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,953.0 | $1.7M | 0.06% | NEW | — | $123.75 | -8.4% |
| 234 | IWV | ISHARES TR | — | 4,548.0 | $1.7M | 0.06% | NEW | — | $378.94 | +15.3% |
| 235 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,312.0 | $1.7M | 0.06% | NEW | — | $84.60 | +12.1% |
| 236 | PFE | PFIZER INC | Healthcare | 67,239.0 | $1.7M | 0.06% | NEW | — | $25.48 | +12.5% |
| 237 | WMB | WILLIAMS COS INC | Energy | 27,038.0 | $1.7M | 0.06% | NEW | — | $63.35 | +9.3% |
| 238 | DOCU | DOCUSIGN INC | Technology | 23,565.0 | $1.7M | 0.06% | NEW | — | $72.09 | -6.4% |
| 239 | ACWI | ISHARES TR | — | 11,936.0 | $1.7M | 0.05% | NEW | — | $138.24 | +16.5% |
| 240 | CMI | CUMMINS INC | Industrials | 3,890.0 | $1.6M | 0.05% | NEW | — | $422.37 | +24.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Communication Services
20.1%
Financial Services
11.7%
Consumer Cyclical
10.6%
Healthcare
6.5%
Industrials
5.3%
Real Estate
3.0%
Consumer Defensive
3.0%
Energy
1.6%
Utilities
1.1%