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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FICO | FAIR ISAAC CORP | Technology | 171.0 | $256K | 0.01% | NEW | — | $1496.53 | -42.3% |
| 762 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,250.0 | $256K | 0.01% | NEW | — | $35.28 | +65.0% |
| 763 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,188.0 | $255K | 0.01% | NEW | — | $19.37 | -25.9% |
| 764 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,368.0 | $255K | 0.01% | NEW | — | $75.76 | +50.4% |
| 765 | SOLV | SOLVENTUM CORP | Healthcare | 3,474.0 | $254K | 0.01% | NEW | — | $73.00 | +22.6% |
| 766 | NGVT | INGEVITY CORP | Basic Materials | 4,541.0 | $251K | 0.01% | NEW | — | $55.19 | +32.3% |
| 767 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 10,126.0 | $249K | 0.01% | NEW | — | $24.63 | -40.7% |
| 768 | EUSB | ISHARES TR | — | 5,660.0 | $249K | 0.01% | NEW | — | $43.92 | -4.7% |
| 769 | EIX | EDISON INTL | Utilities | 4,495.0 | $248K | 0.01% | NEW | — | $55.28 | -4.8% |
| 770 | M | MACYS INC | Consumer Cyclical | 13,848.0 | $248K | 0.01% | NEW | — | $17.93 | +26.3% |
| 771 | HPQ | HP INC | Technology | 9,098.0 | $248K | 0.01% | NEW | — | $27.23 | +14.9% |
| 772 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 12,033.0 | $245K | 0.01% | NEW | — | $20.37 | +17.6% |
| 773 | CPNG | COUPANG INC | Consumer Cyclical | 7,562.0 | $243K | 0.01% | NEW | — | $32.20 | -56.9% |
| 774 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 14,477.0 | $242K | 0.01% | NEW | — | $16.74 | +59.0% |
| 775 | XLV | SELECT SECTOR SPDR TR | — | 1,737.0 | $242K | 0.01% | NEW | — | $139.17 | +22.7% |
| 776 | XLC | SELECT SECTOR SPDR TR | — | 2,039.0 | $241K | 0.01% | NEW | — | $118.37 | -4.6% |
| 777 | FNB | F N B CORP | Financial Services | 14,966.0 | $241K | 0.01% | NEW | — | $16.11 | +9.5% |
| 778 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,043.0 | $239K | 0.01% | NEW | — | $39.51 | +61.1% |
| 779 | MASI | MASIMO CORP | Healthcare | 1,598.0 | $236K | 0.01% | NEW | — | $147.55 | +22.0% |
| 780 | FOX | FOX CORP | — | 4,043.0 | $232K | 0.01% | NEW | — | $57.29 | — |
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%