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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 22,898.0 | $21.1M | 0.69% | NEW | — | $920.28 | -85.0% |
| 22 | ORCL | ORACLE CORP | Technology | 71,413.0 | $20.1M | 0.66% | NEW | — | $281.24 | -50.4% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 26,298.0 | $20.1M | 0.66% | NEW | — | $763.01 | +55.2% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 43,162.0 | $19.2M | 0.63% | NEW | — | $444.72 | -15.0% |
| 25 | IVV | ISHARES TR | — | 24,897.0 | $16.7M | 0.55% | NEW | — | $669.31 | +15.1% |
| 26 | NFLX | NETFLIX INC | Communication Services | 13,826.0 | $16.6M | 0.55% | NEW | — | $1198.92 | -94.0% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 17,165.0 | $15.9M | 0.52% | NEW | — | $925.63 | -3.1% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 25,188.0 | $14.3M | 0.47% | NEW | — | $568.81 | -0.5% |
| 29 | ABBV | ABBVIE INC | Healthcare | 60,727.0 | $14.1M | 0.46% | NEW | — | $231.54 | +14.5% |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 95,876.0 | $14.0M | 0.46% | NEW | — | $145.71 | +41.2% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 32,572.0 | $13.2M | 0.43% | NEW | — | $405.19 | -27.9% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 87,880.0 | $12.7M | 0.42% | NEW | — | $144.54 | -9.0% |
| 33 | WMT | WALMART INC | Consumer Defensive | 120,935.0 | $12.5M | 0.41% | NEW | — | $103.06 | +4.4% |
| 34 | VUG | VANGUARD INDEX FDS | — | 24,811.0 | $11.9M | 0.39% | NEW | — | $479.61 | -81.1% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 54,384.0 | $11.7M | 0.39% | NEW | — | $215.79 | +9.4% |
| 36 | HOOD | ROBINHOOD MKTS INC | Financial Services | 81,666.0 | $11.7M | 0.39% | NEW | — | $143.18 | -15.6% |
| 37 | UPST | UPSTART HLDGS INC | Financial Services | 230,072.0 | $11.7M | 0.39% | NEW | — | $50.80 | -51.5% |
| 38 | VTI | VANGUARD INDEX FDS | — | 35,419.0 | $11.6M | 0.38% | NEW | — | $328.17 | +15.2% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 15.0 | $11.3M | 0.37% | NEW | — | $754200.00 | — |
| 40 | RGEF | TIDAL TRUST III | — | 360,213.0 | $10.6M | 0.35% | NEW | — | $29.40 | +20.1% |
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
35.9%
Communication Services
20.1%
Financial Services
11.7%
Consumer Cyclical
10.6%
Healthcare
6.5%
Industrials
5.3%
Real Estate
3.0%
Consumer Defensive
3.0%
Energy
1.6%
Utilities
1.1%