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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 40,913.0 | $6.6M | 0.24% | -7K | -14.2% | $161.96 | -7.2% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 117,260.0 | $6.4M | 0.24% | -41K | -26.1% | $55.00 | +14.9% |
| 43 | CSCO | CISCO SYS INC | Technology | 82,724.0 | $6.4M | 0.23% | -51K | -38.0% | $77.03 | +57.6% |
| 44 | MS | MORGAN STANLEY | Financial Services | 35,774.0 | $6.4M | 0.23% | -15K | -28.9% | $177.53 | +21.8% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 36,220.0 | $6.2M | 0.23% | -17K | -32.5% | $171.18 | +81.9% |
| 46 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,451.0 | $6.2M | 0.23% | -7K | -21.3% | $242.36 | -10.2% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 74,664.0 | $6.1M | 0.22% | -12K | -14.2% | $81.71 | -8.2% |
| 48 | SNPS | SYNOPSYS INC | Technology | 12,909.0 | $6.1M | 0.22% | -2K | -13.6% | $469.72 | -11.4% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,933.0 | $6.1M | 0.22% | -3K | -19.4% | $117.19 | +83.0% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 33,786.0 | $5.9M | 0.21% | -20K | -37.6% | $173.49 | +64.9% |
| 51 | ETN | EATON CORP PLC | Industrials | 18,003.0 | $5.7M | 0.21% | -815.0 | -4.3% | $318.51 | +40.9% |
| 52 | SNOW | SNOWFLAKE INC | Technology | 25,598.0 | $5.6M | 0.21% | -2K | -8.2% | $219.36 | +50.7% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 36,408.0 | $5.5M | 0.20% | -24K | -39.4% | $152.41 | +22.4% |
| 54 | ASAN | ASANA INC | Technology | 402,100.0 | $5.5M | 0.20% | -3K | -0.6% | $13.71 | -32.5% |
| 55 | WFC | WELLS FARGO CO NEW | Financial Services | 58,755.0 | $5.5M | 0.20% | -21K | -26.4% | $93.20 | -6.4% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 38,032.0 | $5.5M | 0.20% | -24K | -38.8% | $143.52 | -3.1% |
| 57 | DFAC | DIMENSIONAL ETF TRUST | — | 135,251.0 | $5.4M | 0.20% | -5K | -3.7% | $39.59 | +16.0% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 44,453.0 | $5.3M | 0.20% | -42K | -48.4% | $120.34 | +27.2% |
| 59 | MCK | MCKESSON CORP | Healthcare | 6,433.0 | $5.3M | 0.19% | -1K | -15.0% | $820.29 | +6.0% |
| 60 | ADI | ANALOG DEVICES INC | Technology | 19,018.0 | $5.2M | 0.19% | -8K | -30.4% | $271.20 | +43.8% |
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
29.4%
Communication Services
23.1%
Healthcare
21.7%
Financial Services
11.3%
Consumer Cyclical
7.5%
Industrials
3.1%
Consumer Defensive
1.7%
Energy
1.0%
Basic Materials
0.6%
Utilities
0.4%