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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,108.0 | $328K | 0.01% | +34.0 | +0.8% | $79.73 | -2.9% |
| 442 | CI | THE CIGNA GROUP | Healthcare | 1,186.0 | $326K | 0.01% | -3K | -69.2% | $275.22 | -1.2% |
| 443 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,289.0 | $316K | 0.01% | +708.0 | +44.8% | $137.96 | -17.6% |
| 444 | DSI | ISHARES TR | — | 2,408.0 | $310K | 0.01% | NEW | — | $128.83 | +14.2% |
| 445 | J | JACOBS SOLUTIONS INC | Industrials | 2,323.0 | $308K | 0.01% | -1K | -30.7% | $132.46 | +4.5% |
| 446 | XLV | SELECT SECTOR SPDR TR | — | 1,985.0 | $307K | 0.01% | +248.0 | +14.3% | $154.80 | +10.3% |
| 447 | IEMG | ISHARES INC | — | 4,533.0 | $305K | 0.01% | -66K | -93.5% | $67.22 | +22.8% |
| 448 | RPM | RPM INTL INC | Basic Materials | 2,901.0 | $302K | 0.01% | -883.0 | -23.3% | $104.00 | -3.4% |
| 449 | AES | AES CORP | Utilities | 20,867.0 | $299K | 0.01% | -580.0 | -2.7% | $14.34 | +3.7% |
| 450 | OKLO | OKLO INC | Utilities | 4,164.0 | $299K | 0.01% | +40.0 | +1.0% | $71.76 | -47.0% |
| 451 | OWL | BLUE OWL CAPITAL INC | Financial Services | 19,814.0 | $296K | 0.01% | -317.0 | -1.6% | $14.94 | -37.6% |
| 452 | IJT | ISHARES TR | — | 2,097.0 | $296K | 0.01% | -2K | -48.8% | $141.16 | +15.2% |
| 453 | LQDH | ISHARES U S ETF TR | — | 3,160.0 | $295K | 0.01% | +118.0 | +3.9% | $93.35 | -0.7% |
| 454 | U | UNITY SOFTWARE INC | Technology | 6,661.0 | $294K | 0.01% | -809.0 | -10.8% | $44.17 | -5.9% |
| 455 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 50,361.0 | $294K | 0.01% | -3K | -5.7% | $5.83 | -55.9% |
| 456 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,417.0 | $294K | 0.01% | -3K | -36.6% | $66.46 | -46.7% |
| 457 | FLR | FLUOR CORP NEW | Industrials | 7,330.0 | $290K | 0.01% | +2K | +46.6% | $39.63 | +27.1% |
| 458 | WDAY | WORKDAY INC | Technology | 1,352.0 | $290K | 0.01% | -3K | -66.0% | $214.78 | -11.8% |
| 459 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 376.0 | $290K | 0.01% | -717.0 | -65.6% | $771.87 | +2.1% |
| 460 | AZO | AUTOZONE INC | Consumer Cyclical | 84.0 | $285K | 0.01% | -171.0 | -67.1% | $3391.50 | -15.3% |
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%