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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | L | LOEWS CORP | Financial Services | 3,535.0 | $355K | 0.01% | NEW | — | $100.39 | +4.5% |
| 662 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 21,802.0 | $355K | 0.01% | NEW | — | $16.26 | -48.3% |
| 663 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 50,000.0 | $352K | 0.01% | NEW | — | $7.05 | +205.4% |
| 664 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 3,739.0 | $350K | 0.01% | NEW | — | $93.60 | -49.4% |
| 665 | GAP | GAP INC | Consumer Cyclical | 16,337.0 | $349K | 0.01% | NEW | — | $21.39 | +7.3% |
| 666 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,115.0 | $348K | 0.01% | NEW | — | $84.65 | -18.0% |
| 667 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,143.0 | $348K | 0.01% | NEW | — | $17.27 | -11.4% |
| 668 | NTRA | NATERA INC | Healthcare | 2,145.0 | $345K | 0.01% | NEW | — | $160.97 | +155.8% |
| 669 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,113.0 | $345K | 0.01% | NEW | — | $163.40 | +5.2% |
| 670 | EVR | EVERCORE INC | Financial Services | 1,023.0 | $345K | 0.01% | NEW | — | $337.32 | -22.4% |
| 671 | GTES | GATES INDL CORP PLC | Industrials | 13,899.0 | $345K | 0.01% | NEW | — | $24.82 | +7.5% |
| 672 | ARM | ARM HOLDINGS PLC | Technology | 2,434.0 | $344K | 0.01% | NEW | — | $141.49 | +100.2% |
| 673 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 6,500.0 | $344K | 0.01% | NEW | — | $52.89 | -15.4% |
| 674 | IGLB | ISHARES TR | — | 6,637.0 | $342K | 0.01% | NEW | — | $51.54 | -10.8% |
| 675 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,131.0 | $341K | 0.01% | NEW | — | $16.93 | -46.0% |
| 676 | CNC | CENTENE CORP DEL | Healthcare | 9,551.0 | $341K | 0.01% | NEW | — | $35.68 | +75.1% |
| 677 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,777.0 | $340K | 0.01% | NEW | — | $31.58 | -36.5% |
| 678 | CRI | CARTERS INC | Consumer Cyclical | 11,888.0 | $335K | 0.01% | NEW | — | $28.22 | +9.9% |
| 679 | NWSA | NEWS CORP NEW | Communication Services | 10,891.0 | $334K | 0.01% | NEW | — | $30.71 | -5.2% |
| 680 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,502.0 | $331K | 0.01% | NEW | — | $132.40 | +12.0% |
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%