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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WM | WASTE MGMT INC DEL | Industrials | 6,489.0 | $1.4M | 0.05% | NEW | — | $220.83 | -6.3% |
| 262 | HWM | HOWMET AEROSPACE INC | Industrials | 7,280.0 | $1.4M | 0.05% | NEW | — | $196.23 | +18.5% |
| 263 | CWS | ADVISORSHARES TR | — | 20,768.0 | $1.4M | 0.05% | NEW | — | $68.63 | -1.9% |
| 264 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,102.0 | $1.4M | 0.05% | NEW | — | $279.22 | +30.0% |
| 265 | CSX | CSX CORP | Industrials | 39,407.0 | $1.4M | 0.05% | NEW | — | $35.51 | +31.7% |
| 266 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,105.0 | $1.4M | 0.05% | NEW | — | $66.06 | +4.2% |
| 267 | ARCC | ARES CAPITAL CORP | Financial Services | 67,610.0 | $1.4M | 0.04% | NEW | — | $20.41 | -5.9% |
| 268 | AMP | AMERIPRISE FINL INC | Financial Services | 2,782.0 | $1.4M | 0.04% | NEW | — | $491.25 | +0.4% |
| 269 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 34,801.0 | $1.4M | 0.04% | NEW | — | $39.19 | -20.1% |
| 270 | CCL | CARNIVAL CORP | Consumer Cyclical | 46,998.0 | $1.4M | 0.04% | NEW | — | $28.91 | -23.0% |
| 271 | CMF | ISHARES TR | — | 23,167.0 | $1.3M | 0.04% | NEW | — | $57.04 | -5.2% |
| 272 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,332.0 | $1.3M | 0.04% | NEW | — | $391.64 | +34.4% |
| 273 | SONY | SONY GROUP CORP | Technology | 44,654.0 | $1.3M | 0.04% | NEW | — | $28.79 | -18.2% |
| 274 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,705.0 | $1.3M | 0.04% | NEW | — | $132.13 | -9.3% |
| 275 | GM | GENERAL MTRS CO | Consumer Cyclical | 20,737.0 | $1.3M | 0.04% | NEW | — | $60.97 | +35.5% |
| 276 | AME | AMETEK INC | Industrials | 6,713.0 | $1.3M | 0.04% | NEW | — | $188.00 | +33.4% |
| 277 | NEM | NEWMONT CORP | Basic Materials | 14,944.0 | $1.3M | 0.04% | NEW | — | $84.31 | +44.0% |
| 278 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,153.0 | $1.2M | 0.04% | NEW | — | $201.53 | -15.1% |
| 279 | LEN | LENNAR CORP | Consumer Cyclical | 9,824.0 | $1.2M | 0.04% | NEW | — | $126.04 | -34.8% |
| 280 | KRC | KILROY RLTY CORP | Real Estate | 29,105.0 | $1.2M | 0.04% | NEW | — | $42.25 | -19.0% |
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%