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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ONEQ | FIDELITY COMWLTH TR | — | 2,952.0 | $263K | 0.01% | NEW | — | $89.14 | +19.6% |
| 742 | ALC | ALCON AG | Healthcare | 3,524.0 | $263K | 0.01% | NEW | — | $74.51 | -13.5% |
| 743 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 566.0 | $262K | 0.01% | NEW | — | $463.74 | +11.6% |
| 744 | MSM | MSC INDL DIRECT INC | Industrials | 2,834.0 | $261K | 0.01% | NEW | — | $92.14 | +31.6% |
| 745 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 5,183.0 | $261K | 0.01% | NEW | — | $50.37 | +60.7% |
| 746 | AVY | AVERY DENNISON CORP | Industrials | 1,609.0 | $261K | 0.01% | NEW | — | $162.17 | +5.0% |
| 747 | WAT | WATERS CORP | Healthcare | 870.0 | $261K | 0.01% | NEW | — | $299.81 | +44.6% |
| 748 | LFUS | LITTELFUSE INC | Technology | 1,004.0 | $260K | 0.01% | NEW | — | $259.01 | +65.7% |
| 749 | CTRE | CARETRUST REIT INC | Real Estate | 7,489.0 | $260K | 0.01% | NEW | — | $34.68 | +7.9% |
| 750 | IVZ | INVESCO LTD | Financial Services | 11,318.0 | $260K | 0.01% | NEW | — | $22.94 | +34.8% |
| 751 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,058.0 | $259K | 0.01% | NEW | — | $245.25 | +5.2% |
| 752 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,046.0 | $259K | 0.01% | NEW | — | $126.77 | +24.2% |
| 753 | IEUR | ISHARES TR | — | 3,806.0 | $259K | 0.01% | NEW | — | $68.12 | +10.5% |
| 754 | CMS | CMS ENERGY CORP | Utilities | 3,535.0 | $259K | 0.01% | NEW | — | $73.26 | -14.1% |
| 755 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,927.0 | $258K | 0.01% | NEW | — | $26.04 | -9.3% |
| 756 | TFLO | ISHARES TR | — | 5,094.0 | $258K | 0.01% | NEW | — | $50.59 | +0.1% |
| 757 | WEN | WENDYS CO | Consumer Cyclical | 28,060.0 | $257K | 0.01% | NEW | — | $9.16 | -28.5% |
| 758 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,607.0 | $257K | 0.01% | NEW | — | $159.89 | -23.7% |
| 759 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,094.0 | $257K | 0.01% | NEW | — | $82.91 | +38.4% |
| 760 | IEF | ISHARES TR | — | 2,654.0 | $256K | 0.01% | NEW | — | $96.46 | -6.7% |
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%