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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EOG | EOG RES INC | Energy | 4,226.0 | $444K | 0.02% | -4K | -47.5% | $105.01 | +33.9% |
| 382 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 36,814.0 | $443K | 0.02% | -14K | -26.9% | $12.02 | -17.9% |
| 383 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,497.0 | $439K | 0.02% | -2K | -52.5% | $293.57 | -19.0% |
| 384 | SCHB | SCHWAB STRATEGIC TR | — | 16,740.0 | $439K | 0.02% | NEW | — | $26.23 | +12.2% |
| 385 | — | RALLIANT CORP | — | 8,623.0 | $439K | 0.02% | -3K | -25.6% | $50.91 | — |
| 386 | XYL | XYLEM INC | Industrials | 3,217.0 | $438K | 0.02% | -4K | -53.1% | $136.18 | -25.9% |
| 387 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,408.0 | $437K | 0.02% | -3K | -65.6% | $310.24 | +15.6% |
| 388 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,081.0 | $436K | 0.02% | -19K | -54.5% | $27.10 | +0.6% |
| 389 | USIG | ISHARES TR | — | 8,208.0 | $425K | 0.02% | -6K | -41.3% | $51.77 | -5.7% |
| 390 | UBS | UBS GROUP AG | Financial Services | 9,117.0 | $422K | 0.02% | +2K | +19.9% | $46.31 | +5.0% |
| 391 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,799.0 | $421K | 0.01% | -99K | -92.7% | $53.94 | +18.4% |
| 392 | XEL | XCEL ENERGY INC | Utilities | 5,642.0 | $417K | 0.01% | -7K | -53.9% | $73.86 | -6.1% |
| 393 | VEEV | VEEVA SYS INC | Healthcare | 1,863.0 | $416K | 0.01% | -2K | -50.4% | $223.23 | +25.5% |
| 394 | NKE | NIKE INC | Consumer Cyclical | 6,484.0 | $413K | 0.01% | -10K | -60.9% | $63.71 | -42.9% |
| 395 | VTRS | VIATRIS INC | Healthcare | 33,035.0 | $411K | 0.01% | -9K | -21.6% | $12.45 | +46.7% |
| 396 | AVEM | AMERICAN CENTY ETF TR | — | 5,302.0 | $408K | 0.01% | — | — | $77.02 | +22.6% |
| 397 | BOX | BOX INC | Technology | 13,640.0 | $408K | 0.01% | — | — | $29.91 | +4.8% |
| 398 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 39,019.0 | $407K | 0.01% | -27K | -40.5% | $10.42 | -56.2% |
| 399 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,963.0 | $406K | 0.01% | -24K | -68.5% | $37.00 | -13.9% |
| 400 | MPC | MARATHON PETE CORP | Energy | 2,479.0 | $403K | 0.01% | -2K | -50.1% | $162.63 | +139.5% |
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%