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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 10,023.0 | $306K | 0.01% | NEW | — | $30.55 | +38.1% |
| 702 | OLN | OLIN CORP | Basic Materials | 12,202.0 | $305K | 0.01% | NEW | — | $24.99 | -34.4% |
| 703 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,897.0 | $302K | 0.01% | NEW | — | $159.27 | -10.0% |
| 704 | WPC | WP CAREY INC | Real Estate | 4,461.0 | $301K | 0.01% | NEW | — | $67.57 | -2.2% |
| 705 | XLI | SELECT SECTOR SPDR TR | — | 1,948.0 | $300K | 0.01% | NEW | — | $154.23 | +10.5% |
| 706 | U | UNITY SOFTWARE INC | Technology | 7,470.0 | $299K | 0.01% | NEW | — | $40.04 | +3.8% |
| 707 | — | CYBERARK SOFTWARE LTD | — | 618.0 | $299K | 0.01% | NEW | — | $483.15 | — |
| 708 | IEX | IDEX CORP | Industrials | 1,834.0 | $299K | 0.01% | NEW | — | $162.76 | +41.4% |
| 709 | ESTC | ELASTIC N V | Technology | 3,529.0 | $298K | 0.01% | NEW | — | $84.49 | +4.3% |
| 710 | NVCR | NOVOCURE LTD | Healthcare | 23,016.0 | $297K | 0.01% | NEW | — | $12.92 | +22.6% |
| 711 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,838.0 | $297K | 0.01% | NEW | — | $37.90 | +51.5% |
| 712 | GDDY | GODADDY INC | Technology | 2,166.0 | $296K | 0.01% | NEW | — | $136.83 | -29.0% |
| 713 | ITDF | ISHARES TR | — | 7,977.0 | $293K | 0.01% | NEW | — | $36.73 | +14.6% |
| 714 | — | NATWEST GROUP PLC | — | 20,567.0 | $291K | 0.01% | NEW | — | $14.15 | — |
| 715 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,201.0 | $290K | 0.01% | NEW | — | $90.73 | +4.3% |
| 716 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,918.0 | $289K | 0.01% | NEW | — | $73.70 | -36.1% |
| 717 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,619.0 | $288K | 0.01% | NEW | — | $177.93 | -43.1% |
| 718 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,312.0 | $288K | 0.01% | NEW | — | $219.52 | -32.9% |
| 719 | GRAL | GRAIL INC | Healthcare | 4,864.0 | $288K | 0.01% | NEW | — | $59.13 | +114.6% |
| 720 | LQDH | ISHARES U S ETF TR | — | 3,042.0 | $285K | 0.01% | NEW | — | $93.55 | -0.9% |
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%