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 | AFRM | AFFIRM HLDGS INC | Technology | 5,416.0 | $403K | 0.01% | -9K | -63.0% | $74.43 | -3.9% |
| 402 | COP | CONOCOPHILLIPS | Energy | 4,292.0 | $402K | 0.01% | -13K | -74.9% | $93.62 | +36.0% |
| 403 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,400.0 | $399K | 0.01% | -11K | -75.6% | $117.21 | -3.3% |
| 404 | RSG | REPUBLIC SVCS INC | Industrials | 1,854.0 | $393K | 0.01% | -3K | -58.2% | $211.93 | +0.1% |
| 405 | DELL | DELL TECHNOLOGIES INC | Technology | 3,093.0 | $389K | 0.01% | -13K | -80.4% | $125.88 | +347.2% |
| 406 | MSA | MSA SAFETY INC | Industrials | 2,430.0 | $389K | 0.01% | -579.0 | -19.2% | $160.14 | +13.9% |
| 407 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 16,559.0 | $387K | 0.01% | -161.0 | -1.0% | $23.39 | +26.5% |
| 408 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,104.0 | $387K | 0.01% | -2K | -62.8% | $350.55 | +13.0% |
| 409 | TFC | TRUIST FINL CORP | Financial Services | 7,853.0 | $386K | 0.01% | -18K | -69.0% | $49.21 | -3.1% |
| 410 | SPYV | SPDR SERIES TRUST | — | 6,753.0 | $384K | 0.01% | — | — | $56.81 | +9.4% |
| 411 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,149.0 | $383K | 0.01% | +2K | +37.9% | $53.63 | +50.9% |
| 412 | BND | VANGUARD BD INDEX FDS | — | 5,141.0 | $381K | 0.01% | — | — | $74.07 | -4.6% |
| 413 | ALLE | ALLEGION PLC | Industrials | 2,358.0 | $375K | 0.01% | -453.0 | -16.1% | $159.22 | -3.0% |
| 414 | AOS | SMITH A O CORP | Industrials | 5,599.0 | $374K | 0.01% | -4K | -44.0% | $66.88 | -12.3% |
| 415 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,403.0 | $374K | 0.01% | -10K | -61.2% | $58.38 | -5.7% |
| 416 | NPK | NATIONAL PRESTO INDS INC | Industrials | 3,483.0 | $372K | 0.01% | +983.0 | +39.3% | $106.76 | +35.5% |
| 417 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 4,523.0 | $371K | 0.01% | +784.0 | +21.0% | $82.12 | -43.1% |
| 418 | IWP | ISHARES TR | — | 2,710.0 | $371K | 0.01% | +820.0 | +43.4% | $136.94 | +1.9% |
| 419 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 18,066.0 | $371K | 0.01% | NEW | — | $20.52 | -4.8% |
| 420 | GLW | CORNING INC | Technology | 4,205.0 | $368K | 0.01% | -14K | -76.5% | $87.56 | +79.0% |
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%