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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VLO | VALERO ENERGY CORP | Energy | 1,741.0 | $283K | 0.01% | -4K | -68.7% | $162.79 | +49.8% |
| 462 | HWM | HOWMET AEROSPACE INC | Industrials | 1,370.0 | $281K | 0.01% | -6K | -81.2% | $205.02 | +34.2% |
| 463 | ALC | ALCON AG | Healthcare | 3,554.0 | $280K | 0.01% | +30.0 | +0.8% | $78.81 | -16.1% |
| 464 | BDX | BECTON DICKINSON & CO | Healthcare | 1,427.0 | $277K | 0.01% | -2K | -62.8% | $194.07 | -25.8% |
| 465 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 835.0 | $274K | 0.01% | -1K | -56.0% | $328.60 | -23.0% |
| 466 | WIX | WIX COM LTD | Technology | 2,639.0 | $274K | 0.01% | -47.0 | -1.8% | $103.89 | -59.7% |
| 467 | NEM | NEWMONT CORP | Basic Materials | 2,736.0 | $273K | 0.01% | -12K | -81.7% | $99.85 | -2.0% |
| 468 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 566.0 | $272K | 0.01% | — | — | $480.57 | +7.5% |
| 469 | XLI | SELECT SECTOR SPDR TR | — | 1,753.0 | $272K | 0.01% | -195.0 | -10.0% | $155.12 | +14.8% |
| 470 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 5,670.0 | $267K | 0.01% | NEW | — | $47.13 | +40.0% |
| 471 | IEF | ISHARES TR | — | 2,767.0 | $266K | 0.01% | +113.0 | +4.3% | $96.16 | -2.1% |
| 472 | CTRA | COTERRA ENERGY INC | Energy | 10,048.0 | $264K | 0.01% | -3K | -24.1% | $26.32 | +23.7% |
| 473 | PATH | UIPATH INC | Technology | 16,108.0 | $264K | 0.01% | -40K | -71.3% | $16.39 | -38.0% |
| 474 | TFLO | ISHARES TR | — | 5,163.0 | $261K | 0.01% | +69.0 | +1.4% | $50.46 | +0.3% |
| 475 | SCHV | SCHWAB STRATEGIC TR | — | 8,675.0 | $257K | 0.01% | +844.0 | +10.8% | $29.61 | +16.4% |
| 476 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,028.0 | $257K | 0.01% | -18.0 | -0.9% | $126.63 | +18.4% |
| 477 | RBRK | RUBRIK INC. | Technology | 3,349.0 | $256K | 0.01% | — | — | $76.48 | -2.9% |
| 478 | AFL | AFLAC INC | Financial Services | 2,308.0 | $255K | 0.01% | -12K | -84.0% | $110.27 | +7.7% |
| 479 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,057.0 | $253K | 0.01% | -622.0 | -23.2% | $122.96 | -13.4% |
| 480 | COUR | COURSERA INC | Consumer Defensive | 34,320.0 | $253K | 0.01% | -9K | -21.3% | $7.36 | -26.5% |
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
29.4%
Communication Services
23.1%
Healthcare
21.7%
Financial Services
11.3%
Consumer Cyclical
7.5%
Industrials
3.1%
Consumer Defensive
1.7%
Energy
1.0%
Basic Materials
0.6%
Utilities
0.4%