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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CRUS | CIRRUS LOGIC INC | Technology | 6,396.0 | $801K | 0.03% | NEW | — | $125.29 | +38.6% |
| 402 | SNAP | SNAP INC | Communication Services | 103,528.0 | $798K | 0.03% | NEW | — | $7.71 | -23.9% |
| 403 | FDX | FEDEX CORP | Industrials | 3,378.0 | $797K | 0.03% | NEW | — | $235.81 | +74.6% |
| 404 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,180.0 | $794K | 0.03% | NEW | — | $71.05 | +1.5% |
| 405 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 29,100.0 | $793K | 0.03% | NEW | — | $27.26 | -2.4% |
| 406 | HSY | HERSHEY CO | Consumer Defensive | 4,216.0 | $789K | 0.03% | NEW | — | $187.05 | +5.8% |
| 407 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,397.0 | $783K | 0.03% | NEW | — | $83.34 | -40.1% |
| 408 | IAU | ISHARES GOLD TR | Financial Services | 10,726.0 | $781K | 0.03% | NEW | — | $72.77 | +15.1% |
| 409 | DEO | DIAGEO PLC | Consumer Defensive | 8,179.0 | $781K | 0.03% | NEW | — | $95.43 | -9.3% |
| 410 | SUI | SUN CMNTYS INC | Real Estate | 6,044.0 | $780K | 0.03% | NEW | — | $129.00 | -3.3% |
| 411 | — | INGERSOLL RAND INC | — | 9,432.0 | $779K | 0.03% | NEW | — | $82.62 | — |
| 412 | — | LEIDOS HOLDINGS INC | — | 4,116.0 | $778K | 0.03% | NEW | — | $188.96 | — |
| 413 | HUBS | HUBSPOT INC | Technology | 1,648.0 | $771K | 0.03% | NEW | — | $467.80 | -57.1% |
| 414 | VRSN | VERISIGN INC | Technology | 2,756.0 | $770K | 0.03% | NEW | — | $279.57 | +5.8% |
| 415 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,834.0 | $767K | 0.03% | NEW | — | $59.74 | +33.2% |
| 416 | GSK | GSK PLC | Healthcare | 17,763.0 | $767K | 0.03% | NEW | — | $43.16 | +19.5% |
| 417 | MGC | VANGUARD WORLD FD | — | 3,110.0 | $759K | 0.03% | NEW | — | $244.09 | +13.1% |
| 418 | BDYN | BLACKROCK ETF TRUST | — | 29,923.0 | $757K | 0.03% | NEW | — | $25.31 | +8.9% |
| 419 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,691.0 | $755K | 0.03% | NEW | — | $77.90 | -38.8% |
| 420 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,852.0 | $753K | 0.03% | NEW | — | $109.95 | +25.7% |
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%