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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OEF | ISHARES TR | — | 3,666.0 | $1.2M | 0.04% | NEW | — | $332.84 | +12.1% |
| 282 | LQD | ISHARES TR | — | 10,912.0 | $1.2M | 0.04% | NEW | — | $111.47 | -2.3% |
| 283 | AVDV | AMERICAN CENTY ETF TR | — | 13,645.0 | $1.2M | 0.04% | NEW | — | $89.03 | +23.4% |
| 284 | EFV | ISHARES TR | — | 17,894.0 | $1.2M | 0.04% | NEW | — | $67.83 | +16.5% |
| 285 | TWLO | TWILIO INC | Communication Services | 12,073.0 | $1.2M | 0.04% | NEW | — | $100.09 | +84.5% |
| 286 | O | REALTY INCOME CORP | Real Estate | 19,733.0 | $1.2M | 0.04% | NEW | — | $60.79 | +2.9% |
| 287 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,206.0 | $1.2M | 0.04% | NEW | — | $190.58 | +1.9% |
| 288 | TFC | TRUIST FINL CORP | Financial Services | 25,355.0 | $1.2M | 0.04% | NEW | — | $45.72 | +6.1% |
| 289 | NKE | NIKE INC | Consumer Cyclical | 16,566.0 | $1.2M | 0.04% | NEW | — | $69.73 | -34.0% |
| 290 | MTCH | MATCH GROUP INC NEW | Communication Services | 32,625.0 | $1.2M | 0.04% | NEW | — | $35.32 | +2.6% |
| 291 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,879.0 | $1.2M | 0.04% | NEW | — | $236.06 | +268.4% |
| 292 | CME | CME GROUP INC | Financial Services | 4,243.0 | $1.1M | 0.04% | NEW | — | $270.19 | +2.7% |
| 293 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,028.0 | $1.1M | 0.04% | NEW | — | $59.70 | +9.6% |
| 294 | — | FORTINET INC | — | 13,471.0 | $1.1M | 0.04% | NEW | — | $84.08 | — |
| 295 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 46,109.0 | $1.1M | 0.04% | NEW | — | $24.56 | +50.7% |
| 296 | VERA | VERA THERAPEUTICS INC | Healthcare | 38,885.0 | $1.1M | 0.04% | NEW | — | $29.06 | +18.1% |
| 297 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 61,512.0 | $1.1M | 0.04% | NEW | — | $18.31 | -26.1% |
| 298 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,223.0 | $1.1M | 0.04% | NEW | — | $920.64 | +76.1% |
| 299 | NVO | NOVO-NORDISK A S | Healthcare | 20,267.0 | $1.1M | 0.04% | NEW | — | $55.49 | -18.9% |
| 300 | MMM | 3M CO | Industrials | 7,216.0 | $1.1M | 0.04% | NEW | — | $155.18 | +0.3% |
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
34.4%
Communication Services
23.4%
Financial Services
11.4%
Consumer Cyclical
10.1%
Healthcare
6.2%
Industrials
5.0%
Real Estate
2.9%
Consumer Defensive
2.9%
Energy
1.5%
Utilities
1.1%