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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,205.0 | $4.8M | 0.18% | -27K | -53.8% | $206.95 | +11.8% |
| 62 | CTAS | CINTAS CORP | Industrials | 24,742.0 | $4.7M | 0.17% | -3K | -12.2% | $188.07 | -9.9% |
| 63 | MRK | MERCK & CO INC | Healthcare | 44,077.0 | $4.6M | 0.17% | -22K | -33.6% | $105.26 | +9.7% |
| 64 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,922.0 | $4.6M | 0.17% | -223.0 | -2.7% | $580.71 | -20.9% |
| 65 | ABT | ABBOTT LABS | Healthcare | 36,583.0 | $4.6M | 0.17% | -30K | -45.1% | $125.29 | -29.9% |
| 66 | DHR | DANAHER CORPORATION | Healthcare | 19,521.0 | $4.5M | 0.16% | -6K | -22.1% | $228.92 | -22.2% |
| 67 | OPPE | WISDOMTREE TR | — | 86,774.0 | $4.5M | 0.16% | -4K | -3.9% | $51.36 | +11.6% |
| 68 | LIN | LINDE PLC | Basic Materials | 10,220.0 | $4.4M | 0.16% | -7K | -40.9% | $426.39 | +21.2% |
| 69 | UNP | UNION PAC CORP | Industrials | 18,533.0 | $4.3M | 0.16% | -7K | -27.2% | $231.32 | +12.4% |
| 70 | KKR | KKR & CO INC | Financial Services | 33,384.0 | $4.3M | 0.16% | -6K | -16.1% | $127.48 | -24.0% |
| 71 | CTVA | CORTEVA INC | Basic Materials | 61,879.0 | $4.1M | 0.15% | -6K | -9.5% | $67.03 | +17.6% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,704.0 | $4.1M | 0.15% | -3K | -35.0% | $879.00 | +25.9% |
| 73 | RTX | RTX CORPORATION | Industrials | 22,406.0 | $4.1M | 0.15% | -16K | -41.8% | $183.40 | -0.9% |
| 74 | ADSK | AUTODESK INC | Technology | 13,773.0 | $4.1M | 0.15% | -5K | -25.2% | $296.01 | -36.6% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 42,426.0 | $4.1M | 0.15% | -17K | -28.9% | $96.06 | -17.5% |
| 76 | — | BLOCK INC | — | 61,523.0 | $4.0M | 0.15% | -16K | -21.1% | $65.09 | — |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 61,827.0 | $3.9M | 0.14% | -22K | -26.6% | $62.47 | +15.9% |
| 78 | DUOL | DUOLINGO INC | Technology | 21,885.0 | $3.8M | 0.14% | -3K | -11.5% | $175.50 | -27.5% |
| 79 | BLK | BLACKROCK INC | Financial Services | 3,579.0 | $3.8M | 0.14% | -1K | -27.2% | $1070.34 | -1.7% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,602.0 | $3.6M | 0.13% | -7K | -28.5% | $191.56 | +9.4% |
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%