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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMI | KINDER MORGAN INC DEL | Energy | 57,964.0 | $1.6M | 0.05% | NEW | — | $28.31 | +8.6% |
| 242 | COP | CONOCOPHILLIPS | Energy | 17,118.0 | $1.6M | 0.05% | NEW | — | $94.59 | +34.6% |
| 243 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,599.0 | $1.6M | 0.05% | NEW | — | $351.26 | -7.2% |
| 244 | AFL | AFLAC INC | Financial Services | 14,446.0 | $1.6M | 0.05% | NEW | — | $111.70 | +1.8% |
| 245 | MCO | MOODYS CORP | Financial Services | 3,313.0 | $1.6M | 0.05% | NEW | — | $476.48 | -1.6% |
| 246 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,067.0 | $1.6M | 0.05% | NEW | — | $309.77 | -25.4% |
| 247 | TDG | TRANSDIGM GROUP INC | Industrials | 1,190.0 | $1.6M | 0.05% | NEW | — | $1318.02 | -15.3% |
| 248 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,558.0 | $1.6M | 0.05% | NEW | — | $609.32 | -16.2% |
| 249 | PAYX | PAYCHEX INC | Industrials | 12,180.0 | $1.5M | 0.05% | NEW | — | $126.76 | -20.0% |
| 250 | APOS | APOLLO GLOBAL MGMT INC | — | 11,399.0 | $1.5M | 0.05% | NEW | — | $133.27 | — |
| 251 | WDC | WESTERN DIGITAL CORP | Technology | 12,263.0 | $1.5M | 0.05% | NEW | — | $120.06 | +280.5% |
| 252 | EFA | ISHARES TR | — | 15,763.0 | $1.5M | 0.05% | NEW | — | $93.37 | +13.1% |
| 253 | GLW | CORNING INC | Technology | 17,902.0 | $1.5M | 0.05% | NEW | — | $82.03 | +91.0% |
| 254 | ALL | ALLSTATE CORP | Financial Services | 6,837.0 | $1.5M | 0.05% | NEW | — | $214.65 | +6.0% |
| 255 | IDXX | IDEXX LABS INC | Healthcare | 2,290.0 | $1.5M | 0.05% | NEW | — | $638.89 | -18.7% |
| 256 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,973.0 | $1.5M | 0.05% | NEW | — | $112.50 | +5.2% |
| 257 | SAP | SAP SE | Technology | 5,453.0 | $1.5M | 0.05% | NEW | — | $267.21 | -21.2% |
| 258 | FTV | FORTIVE CORP | Technology | 29,655.0 | $1.5M | 0.05% | NEW | — | $48.99 | +14.5% |
| 259 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,513.0 | $1.4M | 0.05% | NEW | — | $64.22 | +22.5% |
| 260 | ESS | ESSEX PPTY TR INC | Real Estate | 5,381.0 | $1.4M | 0.05% | NEW | — | $267.66 | +1.5% |
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%