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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | THOMSON REUTERS CORP | — | 1,830.0 | $284K | 0.01% | NEW | — | $155.33 | — |
| 722 | AES | AES CORP | Utilities | 21,447.0 | $282K | 0.01% | NEW | — | $13.16 | +13.0% |
| 723 | VXF | VANGUARD INDEX FDS | — | 1,345.0 | $282K | 0.01% | NEW | — | $209.34 | +12.3% |
| 724 | — | APTIV PLC | — | 3,253.0 | $280K | 0.01% | NEW | — | $86.22 | — |
| 725 | NPK | NATIONAL PRESTO INDS INC | Industrials | 2,500.0 | $280K | 0.01% | NEW | — | $112.15 | +29.0% |
| 726 | AVDE | AMERICAN CENTY ETF TR | — | 3,551.0 | $280K | 0.01% | NEW | — | $78.91 | +16.3% |
| 727 | BIIB | BIOGEN INC | Healthcare | 2,000.0 | $280K | 0.01% | NEW | — | $140.08 | +62.5% |
| 728 | EMN | EASTMAN CHEM CO | Basic Materials | 4,443.0 | $280K | 0.01% | NEW | — | $63.05 | +6.2% |
| 729 | NWS | NEWS CORP NEW | — | 8,099.0 | $280K | 0.01% | NEW | — | $34.55 | — |
| 730 | TXG | 10X GENOMICS INC | Healthcare | 23,931.0 | $280K | 0.01% | NEW | — | $11.69 | +633.2% |
| 731 | PWZ | INVESCO EXCH TRADED FD TR II | — | 11,517.0 | $275K | 0.01% | NEW | — | $23.92 | -6.2% |
| 732 | RBRK | RUBRIK INC. | Technology | 3,349.0 | $275K | 0.01% | NEW | — | $82.25 | +33.2% |
| 733 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,568.0 | $273K | 0.01% | NEW | — | $20.14 | +10.9% |
| 734 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 16,889.0 | $272K | 0.01% | NEW | — | $16.11 | -23.6% |
| 735 | CLX | CLOROX CO DEL | Consumer Defensive | 2,206.0 | $272K | 0.01% | NEW | — | $123.30 | -32.0% |
| 736 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,238.0 | $270K | 0.01% | NEW | — | $217.93 | +8.8% |
| 737 | IWP | ISHARES TR | — | 1,890.0 | $269K | 0.01% | NEW | — | $142.41 | -2.1% |
| 738 | MTG | MGIC INVT CORP WIS | Financial Services | 9,476.0 | $269K | 0.01% | NEW | — | $28.37 | +0.4% |
| 739 | QRVO | QORVO INC | Technology | 2,951.0 | $269K | 0.01% | NEW | — | $91.08 | +29.5% |
| 740 | OKE | ONEOK INC NEW | Energy | 3,643.0 | $266K | 0.01% | NEW | — | $72.97 | +21.5% |
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%