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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CSGP | COSTAR GROUP INC | Real Estate | 6,716.0 | $567K | 0.02% | NEW | — | $84.37 | -61.8% |
| 522 | IAC | IAC INC | Technology | 16,615.0 | $566K | 0.02% | NEW | — | $34.07 | +31.1% |
| 523 | — | LIBERTY MEDIA CORP DEL | — | 5,385.0 | $562K | 0.02% | NEW | — | $104.45 | — |
| 524 | UDR | UDR INC | Real Estate | 15,014.0 | $559K | 0.02% | NEW | — | $37.26 | +1.9% |
| 525 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,342.0 | $558K | 0.02% | NEW | — | $238.17 | -36.9% |
| 526 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,582.0 | $553K | 0.02% | NEW | — | $349.53 | +30.3% |
| 527 | FDS | FACTSET RESH SYS INC | Financial Services | 1,927.0 | $552K | 0.02% | NEW | — | $286.49 | -15.6% |
| 528 | PSTG | PURE STORAGE INC | Technology | 6,569.0 | $551K | 0.02% | NEW | — | $83.81 | +2.9% |
| 529 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,538.0 | $549K | 0.02% | NEW | — | $25.51 | +17.2% |
| 530 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,685.0 | $549K | 0.02% | NEW | — | $204.44 | -26.7% |
| 531 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,608.0 | $548K | 0.02% | NEW | — | $152.00 | -1.2% |
| 532 | UNM | UNUM GROUP | Financial Services | 7,043.0 | $548K | 0.02% | NEW | — | $77.78 | +6.2% |
| 533 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 27,966.0 | $546K | 0.02% | NEW | — | $19.53 | +38.3% |
| 534 | DFIV | DIMENSIONAL ETF TRUST | — | 11,808.0 | $545K | 0.02% | NEW | — | $46.12 | +20.6% |
| 535 | OC | OWENS CORNING NEW | Industrials | 3,840.0 | $543K | 0.02% | NEW | — | $141.46 | -12.3% |
| 536 | ALKS | ALKERMES PLC | Healthcare | 18,041.0 | $541K | 0.02% | NEW | — | $30.00 | +34.6% |
| 537 | IGEB | ISHARES TR | — | 11,732.0 | $540K | 0.02% | NEW | — | $46.05 | -2.0% |
| 538 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,189.0 | $540K | 0.02% | NEW | — | $128.92 | -16.7% |
| 539 | DXCM | DEXCOM INC | Healthcare | 8,022.0 | $540K | 0.02% | NEW | — | $67.29 | +7.9% |
| 540 | PNR | PENTAIR PLC | Industrials | 4,848.0 | $537K | 0.02% | NEW | — | $110.76 | -36.2% |
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%