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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BBY | BEST BUY INC | Consumer Cyclical | 5,778.0 | $437K | 0.01% | NEW | — | $75.62 | +18.9% |
| 602 | WAB | WABTEC | Industrials | 2,177.0 | $436K | 0.01% | NEW | — | $200.47 | +45.9% |
| 603 | ROST | ROSS STORES INC | Consumer Cyclical | 2,863.0 | $436K | 0.01% | NEW | — | $152.39 | +55.6% |
| 604 | IWO | ISHARES TR | — | 1,363.0 | $436K | 0.01% | NEW | — | $320.04 | +12.0% |
| 605 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,782.0 | $434K | 0.01% | NEW | — | $75.10 | -11.1% |
| 606 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,108.0 | $427K | 0.01% | NEW | — | $60.03 | -5.5% |
| 607 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 53,429.0 | $426K | 0.01% | NEW | — | $7.97 | -69.5% |
| 608 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,794.0 | $426K | 0.01% | NEW | — | $112.20 | -26.3% |
| 609 | SCHP | SCHWAB STRATEGIC TR | — | 15,718.0 | $424K | 0.01% | NEW | — | $26.95 | -6.6% |
| 610 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 8,000.0 | $423K | 0.01% | NEW | — | $52.93 | +94.8% |
| 611 | FE | FIRSTENERGY CORP | Utilities | 9,239.0 | $423K | 0.01% | NEW | — | $45.82 | -6.1% |
| 612 | KEY | KEYCORP | Financial Services | 22,349.0 | $418K | 0.01% | NEW | — | $18.69 | +9.1% |
| 613 | VTRS | VIATRIS INC | Healthcare | 42,157.0 | $417K | 0.01% | NEW | — | $9.90 | +84.5% |
| 614 | YETI | YETI HLDGS INC | Consumer Cyclical | 12,379.0 | $411K | 0.01% | NEW | — | $33.18 | +30.6% |
| 615 | AER | AERCAP HOLDINGS NV | Industrials | 3,377.0 | $409K | 0.01% | NEW | — | $121.00 | +21.1% |
| 616 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,633.0 | $408K | 0.01% | NEW | — | $88.12 | +8.5% |
| 617 | REGCO | REGENCY CTRS CORP | — | 5,595.0 | $408K | 0.01% | NEW | — | $72.90 | — |
| 618 | CGNX | COGNEX CORP | Technology | 8,895.0 | $403K | 0.01% | NEW | — | $45.30 | +29.7% |
| 619 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,856.0 | $402K | 0.01% | NEW | — | $140.78 | +25.6% |
| 620 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,246.0 | $401K | 0.01% | NEW | — | $94.37 | +22.9% |
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%