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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COIN | COINBASE GLOBAL INC | Financial Services | 12,793.0 | $4.3M | 0.14% | NEW | — | $337.49 | -45.2% |
| 122 | TEL | TE CONNECTIVITY PLC | Technology | 19,581.0 | $4.3M | 0.14% | NEW | — | $219.53 | -7.6% |
| 123 | VYM | VANGUARD WHITEHALL FDS | — | 29,624.0 | $4.2M | 0.14% | NEW | — | $140.95 | +12.6% |
| 124 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,884.0 | $4.2M | 0.14% | NEW | — | $421.96 | +6.9% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 54,111.0 | $4.1M | 0.13% | NEW | — | $75.49 | +17.3% |
| 126 | AVUV | AMERICAN CENTY ETF TR | — | 40,818.0 | $4.1M | 0.13% | NEW | — | $99.53 | +20.6% |
| 127 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 63,701.0 | $4.0M | 0.13% | NEW | — | $62.47 | -1.1% |
| 128 | SPGI | S&P GLOBAL INC | Financial Services | 8,144.0 | $4.0M | 0.13% | NEW | — | $486.71 | -14.2% |
| 129 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,907.0 | $4.0M | 0.13% | NEW | — | $332.16 | -6.1% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 18,868.0 | $3.9M | 0.13% | NEW | — | $204.74 | +111.1% |
| 131 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 297,069.0 | $3.8M | 0.12% | NEW | — | $12.80 | +60.7% |
| 132 | RSMC | TIDAL TRUST III | — | 144,387.0 | $3.8M | 0.12% | NEW | — | $26.33 | +5.7% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,005.0 | $3.7M | 0.12% | NEW | — | $162.20 | +16.5% |
| 134 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 32,574.0 | $3.7M | 0.12% | NEW | — | $113.62 | +4.1% |
| 135 | BA | BOEING CO | Industrials | 16,742.0 | $3.6M | 0.12% | NEW | — | $215.83 | +1.5% |
| 136 | C | CITIGROUP INC | Financial Services | 35,467.0 | $3.6M | 0.12% | NEW | — | $101.50 | +23.2% |
| 137 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,925.0 | $3.6M | 0.12% | NEW | — | $54.18 | +8.9% |
| 138 | AMGN | AMGEN INC | Healthcare | 12,627.0 | $3.6M | 0.12% | NEW | — | $282.20 | +20.2% |
| 139 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,524.0 | $3.6M | 0.12% | NEW | — | $2336.94 | -28.8% |
| 140 | MU | MICRON TECHNOLOGY INC | Technology | 21,235.0 | $3.6M | 0.12% | NEW | — | $167.32 | +348.8% |
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
34.4%
Communication Services
23.4%
Financial Services
11.4%
Consumer Cyclical
10.1%
Healthcare
6.2%
Industrials
5.0%
Real Estate
2.9%
Consumer Defensive
2.9%
Energy
1.5%
Utilities
1.1%