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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPGI | S&P GLOBAL INC | Financial Services | 5,316.0 | $2.8M | 0.10% | -3K | -34.7% | $522.59 | -22.0% |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,088.0 | $2.8M | 0.10% | -3K | -28.3% | $389.20 | +26.3% |
| 103 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,025.0 | $2.7M | 0.10% | -26K | -57.7% | $143.31 | +3.1% |
| 104 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,972.0 | $2.6M | 0.10% | -17K | -25.7% | $53.76 | +13.9% |
| 105 | NEAR | ISHARES U S ETF TR | — | 49,673.0 | $2.5M | 0.09% | -2K | -3.5% | $51.10 | -1.1% |
| 106 | PSX | PHILLIPS 66 | Energy | 19,307.0 | $2.5M | 0.09% | -4K | -18.2% | $129.04 | +30.5% |
| 107 | QUAL | ISHARES TR | — | 12,272.0 | $2.4M | 0.09% | -242.0 | -1.9% | $198.62 | +8.7% |
| 108 | BA | BOEING CO | Industrials | 11,220.0 | $2.4M | 0.09% | -6K | -33.0% | $217.12 | +1.7% |
| 109 | IJK | ISHARES TR | — | 24,763.0 | $2.4M | 0.09% | -2K | -7.6% | $96.88 | +20.1% |
| 110 | VOT | VANGUARD INDEX FDS | — | 8,482.0 | $2.4M | 0.09% | -90.0 | -1.1% | $279.15 | +9.8% |
| 111 | SMH | VANECK ETF TRUST | — | 6,506.0 | $2.3M | 0.09% | -835.0 | -11.4% | $360.13 | +85.7% |
| 112 | MU | MICRON TECHNOLOGY INC | Technology | 8,204.0 | $2.3M | 0.09% | -13K | -61.4% | $285.41 | +324.4% |
| 113 | GE | GE AEROSPACE | Industrials | 7,584.0 | $2.3M | 0.09% | -9K | -55.5% | $308.03 | +15.3% |
| 114 | COIN | COINBASE GLOBAL INC | Financial Services | 10,066.0 | $2.3M | 0.08% | -3K | -21.3% | $226.14 | -27.1% |
| 115 | TLT | ISHARES TR | — | 25,805.0 | $2.2M | 0.08% | -1K | -4.7% | $87.16 | -1.2% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 8,716.0 | $2.2M | 0.08% | -10K | -53.8% | $256.99 | +149.1% |
| 117 | ASML | ASML HOLDING N V | Technology | 2,093.0 | $2.2M | 0.08% | -141.0 | -6.3% | $1069.92 | +80.3% |
| 118 | AMGN | AMGEN INC | Healthcare | 6,751.0 | $2.2M | 0.08% | -6K | -46.5% | $327.31 | +5.3% |
| 119 | IJR | ISHARES TR | — | 18,255.0 | $2.2M | 0.08% | -9K | -33.8% | $120.18 | +19.2% |
| 120 | USB | US BANCORP DEL | Financial Services | 40,883.0 | $2.2M | 0.08% | -16K | -28.5% | $53.36 | +10.0% |
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%