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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | KELLANOVA | — | 4,881.0 | $400K | 0.01% | NEW | — | $82.02 | — |
| 622 | G | GENPACT LIMITED | Technology | 9,525.0 | $399K | 0.01% | NEW | — | $41.89 | -22.2% |
| 623 | AVEM | AMERICAN CENTY ETF TR | — | 5,302.0 | $398K | 0.01% | NEW | — | $75.11 | +25.7% |
| 624 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 18,802.0 | $398K | 0.01% | NEW | — | $21.16 | +49.2% |
| 625 | RACE | FERRARI N V | Consumer Cyclical | 818.0 | $397K | 0.01% | NEW | — | $485.22 | -18.0% |
| 626 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,685.0 | $396K | 0.01% | NEW | — | $51.47 | +19.0% |
| 627 | ESGE | ISHARES INC | — | 9,101.0 | $395K | 0.01% | NEW | — | $43.42 | +25.4% |
| 628 | SAM | BOSTON BEER INC | Consumer Defensive | 1,864.0 | $394K | 0.01% | NEW | — | $211.42 | -21.8% |
| 629 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,309.0 | $394K | 0.01% | NEW | — | $91.43 | -27.5% |
| 630 | PTC | PTC INC | Technology | 1,928.0 | $391K | 0.01% | NEW | — | $203.02 | -31.2% |
| 631 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,988.0 | $387K | 0.01% | NEW | — | $77.65 | -11.2% |
| 632 | CPRT | COPART INC | Industrials | 8,593.0 | $386K | 0.01% | NEW | — | $44.97 | -39.5% |
| 633 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 7,331.0 | $385K | 0.01% | NEW | — | $52.53 | +57.7% |
| 634 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,991.0 | $385K | 0.01% | NEW | — | $193.17 | -4.7% |
| 635 | VTEB | VANGUARD MUN BD FDS | — | 7,659.0 | $383K | 0.01% | NEW | — | $50.07 | -5.8% |
| 636 | BND | VANGUARD BD INDEX FDS | — | 5,141.0 | $382K | 0.01% | NEW | — | $74.37 | -5.5% |
| 637 | MTUM | ISHARES TR | — | 1,490.0 | $382K | 0.01% | NEW | — | $256.45 | +23.1% |
| 638 | SNN | SMITH & NEPHEW PLC | Healthcare | 10,529.0 | $382K | 0.01% | NEW | — | $36.29 | -25.4% |
| 639 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,726.0 | $381K | 0.01% | NEW | — | $139.73 | -15.3% |
| 640 | TRU | TRANSUNION | Industrials | 4,515.0 | $378K | 0.01% | NEW | — | $83.78 | -21.0% |
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%