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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 158,585.0 | $8.2M | 0.27% | NEW | — | $51.59 | +9.9% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 29,116.0 | $8.1M | 0.27% | NEW | — | $279.29 | +61.3% |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 47,664.0 | $8.0M | 0.26% | NEW | — | $168.48 | -8.4% |
| 64 | MS | MORGAN STANLEY | Financial Services | 50,290.0 | $8.0M | 0.26% | NEW | — | $158.96 | +23.5% |
| 65 | DUOL | DUOLINGO INC | Technology | 24,726.0 | $8.0M | 0.26% | NEW | — | $321.84 | -55.4% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,040.0 | $7.9M | 0.26% | NEW | — | $122.59 | +105.7% |
| 67 | PWR | QUANTA SVCS INC | Industrials | 18,961.0 | $7.9M | 0.26% | NEW | — | $414.42 | +56.6% |
| 68 | PLD | PROLOGIS INC. | Real Estate | 68,328.0 | $7.8M | 0.26% | NEW | — | $114.52 | +16.2% |
| 69 | CB | CHUBB LIMITED | Financial Services | 27,159.0 | $7.7M | 0.25% | NEW | — | $282.25 | +18.1% |
| 70 | SNPS | SYNOPSYS INC | Technology | 14,939.0 | $7.4M | 0.24% | NEW | — | $493.39 | -13.7% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 39,687.0 | $7.2M | 0.24% | NEW | — | $182.42 | +4.0% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 53,647.0 | $7.2M | 0.24% | NEW | — | $133.90 | +135.4% |
| 73 | ETN | EATON CORP PLC | Industrials | 18,818.0 | $7.0M | 0.23% | NEW | — | $374.24 | +17.6% |
| 74 | SHOP | SHOPIFY INC | Technology | 46,626.0 | $6.9M | 0.23% | NEW | — | $148.61 | -4.3% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 44,969.0 | $6.9M | 0.23% | NEW | — | $153.65 | -4.8% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 32,354.0 | $6.9M | 0.23% | NEW | — | $212.58 | -5.8% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 27,343.0 | $6.7M | 0.22% | NEW | — | $245.70 | +60.2% |
| 78 | WFC | WELLS FARGO CO NEW | Financial Services | 79,837.0 | $6.7M | 0.22% | NEW | — | $83.82 | -1.0% |
| 79 | RTX | RTX CORPORATION | Industrials | 38,464.0 | $6.4M | 0.21% | NEW | — | $167.33 | +13.2% |
| 80 | SNOW | SNOWFLAKE INC | Technology | 27,898.0 | $6.3M | 0.21% | NEW | — | $225.55 | +48.9% |
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%