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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,680.0 | $377K | 0.01% | NEW | — | $224.58 | -0.8% |
| 642 | GL | GLOBE LIFE INC | Financial Services | 2,627.0 | $376K | 0.01% | NEW | — | $142.97 | +16.8% |
| 643 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,020.0 | $375K | 0.01% | NEW | — | $74.80 | +30.0% |
| 644 | ICUI | ICU MED INC | Healthcare | 3,127.0 | $375K | 0.01% | NEW | — | $119.96 | +37.5% |
| 645 | ADC | AGREE RLTY CORP | Real Estate | 5,277.0 | $375K | 0.01% | NEW | — | $71.04 | -5.0% |
| 646 | SPYV | SPDR SERIES TRUST | — | 6,753.0 | $374K | 0.01% | NEW | — | $55.33 | +12.3% |
| 647 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 10,312.0 | $373K | 0.01% | NEW | — | $36.15 | +95.6% |
| 648 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,679.0 | $371K | 0.01% | NEW | — | $138.60 | -6.5% |
| 649 | MIDD | MIDDLEBY CORP | Industrials | 2,787.0 | $370K | 0.01% | NEW | — | $132.93 | -19.0% |
| 650 | BKR | BAKER HUGHES COMPANY | Energy | 7,602.0 | $370K | 0.01% | NEW | — | $48.72 | +18.7% |
| 651 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,095.0 | $370K | 0.01% | NEW | — | $60.70 | -2.4% |
| 652 | STE | STERIS PLC | Healthcare | 1,492.0 | $369K | 0.01% | NEW | — | $247.44 | -15.6% |
| 653 | EAGG | ISHARES TR | — | 7,664.0 | $368K | 0.01% | NEW | — | $48.03 | -5.2% |
| 654 | SUSC | ISHARES TR | — | 15,618.0 | $368K | 0.01% | NEW | — | $23.56 | -6.1% |
| 655 | VTR | VENTAS INC | Real Estate | 5,214.0 | $365K | 0.01% | NEW | — | $69.99 | +23.8% |
| 656 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,737.0 | $363K | 0.01% | NEW | — | $76.62 | +21.8% |
| 657 | NDSN | NORDSON CORP | Industrials | 1,594.0 | $362K | 0.01% | NEW | — | $226.95 | +43.5% |
| 658 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 834.0 | $360K | 0.01% | NEW | — | $431.71 | -32.3% |
| 659 | DTE | DTE ENERGY CO | Utilities | 2,542.0 | $360K | 0.01% | NEW | — | $141.43 | -14.1% |
| 660 | TTD | THE TRADE DESK INC | Technology | 7,274.0 | $356K | 0.01% | NEW | — | $49.01 | -74.3% |
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%