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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RBLX | ROBLOX CORP | Technology | 25,147.0 | $3.5M | 0.12% | NEW | — | $138.52 | -66.5% |
| 142 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 46,816.0 | $3.4M | 0.11% | NEW | — | $73.29 | +15.9% |
| 143 | HON | HONEYWELL INTL INC | Industrials | 16,233.0 | $3.4M | 0.11% | NEW | — | $210.50 | +1.0% |
| 144 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,194.0 | $3.3M | 0.11% | NEW | — | $293.50 | -10.2% |
| 145 | IJR | ISHARES TR | — | 27,562.0 | $3.3M | 0.11% | NEW | — | $118.83 | +16.4% |
| 146 | VOE | VANGUARD INDEX FDS | — | 18,508.0 | $3.2M | 0.11% | NEW | — | $174.58 | +14.5% |
| 147 | ILMN | ILLUMINA INC | Healthcare | 33,946.0 | $3.2M | 0.11% | NEW | — | $94.97 | +184.3% |
| 148 | VTV | VANGUARD INDEX FDS | — | 17,246.0 | $3.2M | 0.11% | NEW | — | $186.49 | +18.4% |
| 149 | PSX | PHILLIPS 66 | Energy | 23,590.0 | $3.2M | 0.11% | NEW | — | $136.02 | +88.0% |
| 150 | RELY | REMITLY GLOBAL INC | Technology | 193,227.0 | $3.1M | 0.10% | NEW | — | $16.30 | +31.0% |
| 151 | VT | VANGUARD INTL EQUITY INDEX F | — | 22,774.0 | $3.1M | 0.10% | NEW | — | $137.80 | +16.1% |
| 152 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,011.0 | $3.1M | 0.10% | NEW | — | $282.17 | -20.1% |
| 153 | INTC | INTEL CORP | Technology | 92,439.0 | $3.1M | 0.10% | NEW | — | $33.55 | +266.6% |
| 154 | IWM | ISHARES TR | — | 12,546.0 | $3.0M | 0.10% | NEW | — | $241.95 | +16.5% |
| 155 | ESGD | ISHARES TR | — | 32,329.0 | $3.0M | 0.10% | NEW | — | $92.98 | +12.6% |
| 156 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 90,092.0 | $3.0M | 0.10% | NEW | — | $33.25 | -7.8% |
| 157 | VB | VANGUARD INDEX FDS | — | 11,580.0 | $2.9M | 0.10% | NEW | — | $254.28 | +13.9% |
| 158 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,258.0 | $2.9M | 0.10% | NEW | — | $546.75 | -0.3% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 65,155.0 | $2.9M | 0.09% | NEW | — | $43.95 | +7.1% |
| 160 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,836.0 | $2.9M | 0.09% | NEW | — | $192.32 | -12.1% |
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%