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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SHEL | SHELL PLC | Energy | 9,210.0 | $677K | 0.03% | — | — | $73.48 | +31.3% |
| 302 | LEN | LENNAR CORP | Consumer Cyclical | 6,543.0 | $673K | 0.03% | -3K | -33.4% | $102.80 | -20.2% |
| 303 | PML | PIMCO MUN INCOME FD II | Financial Services | 88,492.0 | $667K | 0.03% | +48K | +119.5% | $7.54 | -13.8% |
| 304 | BDYN | BLACKROCK ETF TRUST | — | 26,004.0 | $666K | 0.02% | -4K | -13.1% | $25.61 | +9.0% |
| 305 | — | BLUE OWL CAPITAL CORPORATION | — | 53,425.0 | $664K | 0.02% | — | — | $12.43 | — |
| 306 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,272.0 | $662K | 0.02% | — | — | $71.42 | -0.4% |
| 307 | TECH | BIO-TECHNE CORP | Healthcare | 11,193.0 | $658K | 0.02% | -6K | -35.0% | $58.81 | +23.3% |
| 308 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 10,530.0 | $658K | 0.02% | +3K | +31.6% | $62.49 | +65.0% |
| 309 | — | ICICI BANK LIMITED | — | 21,959.0 | $654K | 0.02% | +3K | +16.9% | $29.80 | — |
| 310 | SE | SEA LTD | Consumer Cyclical | 5,126.0 | $654K | 0.02% | +80.0 | +1.6% | $127.57 | -22.5% |
| 311 | NGG | NATIONAL GRID PLC | Utilities | 8,427.0 | $652K | 0.02% | +407.0 | +5.1% | $77.35 | -2.7% |
| 312 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 5,994.0 | $650K | 0.02% | — | — | $108.46 | -3.3% |
| 313 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,037.0 | $646K | 0.02% | -656.0 | -38.8% | $622.66 | -21.2% |
| 314 | MAGS | LISTED FDS TR | — | 9,718.0 | $641K | 0.02% | -423.0 | -4.2% | $65.96 | +8.4% |
| 315 | IDXX | IDEXX LABS INC | Healthcare | 935.0 | $633K | 0.02% | -1K | -59.2% | $676.53 | -21.8% |
| 316 | WM | WASTE MGMT INC DEL | Industrials | 2,874.0 | $631K | 0.02% | -4K | -55.7% | $219.72 | -6.0% |
| 317 | CMF | ISHARES TR | — | 10,979.0 | $631K | 0.02% | -12K | -52.6% | $57.46 | -6.2% |
| 318 | DOV | DOVER CORP | Industrials | 3,226.0 | $630K | 0.02% | -1K | -24.5% | $195.24 | -1.9% |
| 319 | CMI | CUMMINS INC | Industrials | 1,232.0 | $629K | 0.02% | -3K | -68.3% | $510.45 | +1.4% |
| 320 | NUE | NUCOR CORP | Basic Materials | 3,842.0 | $627K | 0.02% | -1K | -27.7% | $163.11 | +49.9% |
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
31.1%
Healthcare
22.9%
Communication Services
19.1%
Financial Services
11.7%
Consumer Cyclical
7.9%
Industrials
3.3%
Consumer Defensive
1.7%
Energy
1.0%
Basic Materials
0.6%
Utilities
0.5%