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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TXT | TEXTRON INC | Industrials | 2,721.0 | $230K | 0.01% | NEW | — | $84.49 | -9.4% |
| 782 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,942.0 | $229K | 0.01% | NEW | — | $46.40 | -24.5% |
| 783 | SCHV | SCHWAB STRATEGIC TR | — | 7,831.0 | $228K | 0.01% | NEW | — | $29.11 | +16.1% |
| 784 | THO | THOR INDS INC | Consumer Cyclical | 2,196.0 | $228K | 0.01% | NEW | — | $103.69 | -30.4% |
| 785 | SHV | ISHARES TR | — | 2,052.0 | $227K | 0.01% | NEW | — | $110.49 | -0.2% |
| 786 | — | CRH PLC | — | 1,890.0 | $227K | 0.01% | NEW | — | $119.90 | — |
| 787 | GPN | GLOBAL PMTS INC | Industrials | 2,707.0 | $225K | 0.01% | NEW | — | $83.08 | +4.1% |
| 788 | SSYS | STRATASYS LTD | Technology | 20,000.0 | $224K | 0.01% | NEW | — | $11.20 | -26.2% |
| 789 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,553.0 | $224K | 0.01% | NEW | — | $87.63 | +10.0% |
| 790 | PCG | PG&E CORP | Utilities | 14,705.0 | $222K | 0.01% | NEW | — | $15.08 | -18.2% |
| 791 | LZ | LEGALZOOM COM INC | Industrials | 21,357.0 | $222K | 0.01% | NEW | — | $10.38 | -45.9% |
| 792 | ENOV | ENOVIS CORPORATION | Industrials | 7,297.0 | $221K | 0.01% | NEW | — | $30.34 | -39.2% |
| 793 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,760.0 | $221K | 0.01% | NEW | — | $79.90 | -12.4% |
| 794 | DVN | DEVON ENERGY CORP NEW | Energy | 6,283.0 | $220K | 0.01% | NEW | — | $35.06 | +34.2% |
| 795 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,300.0 | $220K | 0.01% | NEW | — | $66.56 | +54.5% |
| 796 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 24,735.0 | $220K | 0.01% | NEW | — | $8.88 | +3.6% |
| 797 | CALI | BLACKROCK ETF TRUST II | — | 4,304.0 | $218K | 0.01% | NEW | — | $50.67 | -1.7% |
| 798 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,409.0 | $218K | 0.01% | NEW | — | $90.41 | +12.5% |
| 799 | TDOC | TELADOC HEALTH INC | Healthcare | 28,074.0 | $217K | 0.01% | NEW | — | $7.73 | -21.2% |
| 800 | TYL | TYLER TECHNOLOGIES INC | Technology | 414.0 | $217K | 0.01% | NEW | — | $523.16 | -37.8% |
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%