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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAT | CATERPILLAR INC | Industrials | 5,906.0 | $2.8M | 0.09% | NEW | — | $477.15 | +72.2% |
| 162 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,588.0 | $2.8M | 0.09% | NEW | — | $498.69 | -28.1% |
| 163 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 48,394.0 | $2.8M | 0.09% | NEW | — | $57.52 | +6.5% |
| 164 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,045.0 | $2.8M | 0.09% | NEW | — | $95.47 | +3.7% |
| 165 | USB | US BANCORP DEL | Financial Services | 57,169.0 | $2.8M | 0.09% | NEW | — | $48.33 | +22.8% |
| 166 | KLAC | KLA CORP | Technology | 2,536.0 | $2.7M | 0.09% | NEW | — | $1078.60 | -82.6% |
| 167 | — | BLACKROCK ETF TRUST II | — | 55,282.0 | $2.7M | 0.09% | NEW | — | $49.19 | — |
| 168 | APH | AMPHENOL CORP NEW | Technology | 21,936.0 | $2.7M | 0.09% | NEW | — | $123.75 | -32.0% |
| 169 | PFF | ISHARES TR | — | 85,771.0 | $2.7M | 0.09% | NEW | — | $31.62 | -5.7% |
| 170 | GEV | GE VERNOVA INC | Utilities | 4,369.0 | $2.7M | 0.09% | NEW | — | $614.90 | +55.7% |
| 171 | VTIP | VANGUARD MALVERN FDS | — | 52,744.0 | $2.7M | 0.09% | NEW | — | $50.63 | -2.7% |
| 172 | SO | SOUTHERN CO | Utilities | 27,947.0 | $2.6M | 0.09% | NEW | — | $94.77 | -12.5% |
| 173 | VGT | VANGUARD WORLD FD | — | 3,547.0 | $2.6M | 0.09% | NEW | — | $746.63 | -83.1% |
| 174 | ACN | ACCENTURE PLC IRELAND | Technology | 10,723.0 | $2.6M | 0.09% | NEW | — | $246.59 | -28.6% |
| 175 | NEAR | ISHARES U S ETF TR | — | 51,467.0 | $2.6M | 0.09% | NEW | — | $51.28 | -2.5% |
| 176 | T | AT&T INC | Communication Services | 93,081.0 | $2.6M | 0.09% | NEW | — | $28.24 | -10.1% |
| 177 | APPS | DIGITAL TURBINE INC | Technology | 406,139.0 | $2.6M | 0.09% | NEW | — | $6.40 | +73.6% |
| 178 | IGV | ISHARES TR | — | 22,474.0 | $2.6M | 0.09% | NEW | — | $115.01 | -7.8% |
| 179 | RUN | SUNRUN INC | Energy | 149,050.0 | $2.6M | 0.09% | NEW | — | $17.29 | -53.1% |
| 180 | IJK | ISHARES TR | — | 26,789.0 | $2.6M | 0.09% | NEW | — | $95.89 | +15.3% |
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%