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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 17,221.0 | $10.5M | 0.35% | NEW | — | $612.38 | +15.5% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,920.0 | $10.3M | 0.34% | NEW | — | $345.30 | +8.6% |
| 43 | PH | PARKER-HANNIFIN CORP | Industrials | 13,300.0 | $10.1M | 0.33% | NEW | — | $758.15 | +28.6% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 54,110.0 | $9.9M | 0.33% | NEW | — | $183.73 | +47.3% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 86,161.0 | $9.7M | 0.32% | NEW | — | $112.75 | +43.7% |
| 46 | IVW | ISHARES TR | — | 79,576.0 | $9.6M | 0.32% | NEW | — | $120.72 | +17.9% |
| 47 | IWB | ISHARES TR | — | 26,218.0 | $9.6M | 0.32% | NEW | — | $365.48 | +14.7% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,737.0 | $9.6M | 0.32% | NEW | — | $485.02 | +39.9% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,751.0 | $9.5M | 0.31% | NEW | — | $215.97 | -27.1% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 60,117.0 | $9.3M | 0.31% | NEW | — | $155.29 | +32.4% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,258.0 | $9.3M | 0.31% | NEW | — | $185.42 | +46.0% |
| 52 | CSCO | CISCO SYS INC | Technology | 133,348.0 | $9.1M | 0.30% | NEW | — | $68.42 | +56.3% |
| 53 | RDDT | REDDIT INC | Communication Services | 39,294.0 | $9.0M | 0.30% | NEW | — | $229.99 | -33.6% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 44,192.0 | $9.0M | 0.30% | NEW | — | $203.62 | +91.5% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,993.0 | $8.9M | 0.29% | NEW | — | $447.23 | -10.7% |
| 56 | ABT | ABBOTT LABS | Healthcare | 66,693.0 | $8.9M | 0.29% | NEW | — | $133.94 | -24.5% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 62,092.0 | $8.7M | 0.29% | NEW | — | $140.44 | -8.8% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 86,997.0 | $8.5M | 0.28% | NEW | — | $97.97 | -29.3% |
| 59 | IJH | ISHARES TR | — | 126,025.0 | $8.2M | 0.27% | NEW | — | $65.26 | +11.4% |
| 60 | LIN | LINDE PLC | Basic Materials | 17,294.0 | $8.2M | 0.27% | NEW | — | $475.00 | -1.4% |
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
35.9%
Communication Services
20.1%
Financial Services
11.7%
Consumer Cyclical
10.6%
Healthcare
6.5%
Industrials
5.3%
Real Estate
3.0%
Consumer Defensive
3.0%
Energy
1.6%
Utilities
1.1%