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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APH | AMPHENOL CORP NEW | Technology | 3,611.0 | $488K | 0.02% | -18K | -83.5% | $135.14 | +17.4% |
| 362 | ALAB | ASTERA LABS INC | Technology | 2,926.0 | $487K | 0.02% | -147.0 | -4.8% | $166.36 | +138.7% |
| 363 | HSY | HERSHEY CO | Consumer Defensive | 2,657.0 | $484K | 0.02% | -2K | -37.0% | $181.98 | -1.5% |
| 364 | BLV | VANGUARD BD INDEX FDS | — | 6,941.0 | $483K | 0.02% | NEW | — | $69.52 | -1.0% |
| 365 | SUB | ISHARES TR | — | 4,507.0 | $481K | 0.02% | — | — | $106.70 | -0.3% |
| 366 | NTRA | NATERA INC | Healthcare | 2,092.0 | $479K | 0.02% | -53.0 | -2.5% | $229.09 | +2.5% |
| 367 | AME | AMETEK INC | Industrials | 2,319.0 | $476K | 0.02% | -4K | -65.5% | $205.31 | +14.0% |
| 368 | HDV | ISHARES TR | — | 3,911.0 | $476K | 0.02% | — | — | $121.61 | -77.5% |
| 369 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 21,870.0 | $475K | 0.02% | +8K | +56.2% | $21.72 | -24.1% |
| 370 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 40,689.0 | $473K | 0.02% | -5K | -11.4% | $11.63 | -0.8% |
| 371 | RY | ROYAL BK CDA | Financial Services | 2,759.0 | $470K | 0.02% | NEW | — | $170.49 | +19.0% |
| 372 | HUBS | HUBSPOT INC | Technology | 1,166.0 | $468K | 0.02% | -482.0 | -29.2% | $401.30 | -56.8% |
| 373 | T | AT&T INC | Communication Services | 18,597.0 | $462K | 0.02% | -74K | -80.0% | $24.84 | -8.2% |
| 374 | HCA | HCA HEALTHCARE INC | Healthcare | 989.0 | $462K | 0.02% | -3K | -76.2% | $466.86 | -17.1% |
| 375 | — | NATWEST GROUP PLC | — | 26,313.0 | $460K | 0.02% | +6K | +27.9% | $17.50 | — |
| 376 | PFE | PFIZER INC | Healthcare | 18,456.0 | $460K | 0.02% | -49K | -72.5% | $24.90 | -0.7% |
| 377 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,859.0 | $459K | 0.02% | -2K | -49.8% | $247.02 | +14.3% |
| 378 | PPL | PPL CORP | Utilities | 13,000.0 | $455K | 0.02% | -6K | -31.6% | $35.02 | +3.6% |
| 379 | WMB | WILLIAMS COS INC | Energy | 7,553.0 | $454K | 0.02% | -19K | -72.1% | $60.11 | +24.7% |
| 380 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 9,773.0 | $445K | 0.02% | -539.0 | -5.2% | $45.57 | +38.9% |
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
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%