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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TTAN | SERVICETITAN INC | Technology | 2,011.0 | $203K | 0.01% | NEW | — | $100.83 | -42.4% |
| 822 | SCHA | SCHWAB STRATEGIC TR | — | 7,266.0 | $203K | 0.01% | NEW | — | $27.90 | +18.7% |
| 823 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,500.0 | $202K | 0.01% | NEW | — | $19.25 | +50.0% |
| 824 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,847.0 | $201K | 0.01% | NEW | — | $70.69 | +46.4% |
| 825 | XPO | XPO INC | Industrials | 1,552.0 | $201K | 0.01% | NEW | — | $129.27 | +34.0% |
| 826 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 21,931.0 | $200K | 0.01% | NEW | — | $9.11 | -24.3% |
| 827 | SAN | BANCO SANTANDER S.A. | Financial Services | 17,433.0 | $183K | 0.01% | NEW | — | $10.48 | +37.6% |
| 828 | OGN | ORGANON & CO | Healthcare | 15,355.0 | $164K | 0.01% | NEW | — | $10.68 | +28.6% |
| 829 | — | AEGON LTD | — | 20,116.0 | $161K | 0.01% | NEW | — | $7.99 | — |
| 830 | NMR | NOMURA HLDGS INC | Financial Services | 21,923.0 | $159K | 0.01% | NEW | — | $7.27 | +38.4% |
| 831 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,856.0 | $159K | 0.01% | NEW | — | $14.64 | +28.8% |
| 832 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,332.0 | $159K | 0.01% | NEW | — | $11.08 | +39.3% |
| 833 | ADT | ADT INC DEL | Industrials | 18,054.0 | $157K | 0.01% | NEW | — | $8.71 | -26.5% |
| 834 | XRAY | DENTSPLY SIRONA INC | Healthcare | 12,354.0 | $157K | 0.01% | NEW | — | $12.69 | -25.9% |
| 835 | LC | LENDINGCLUB CORP | Financial Services | 10,306.0 | $157K | 0.01% | NEW | — | $15.19 | +31.3% |
| 836 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,300.0 | $147K | 0.01% | NEW | — | $13.05 | -56.0% |
| 837 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,650.0 | $142K | 0.01% | NEW | — | $12.21 | -67.0% |
| 838 | — | CNH INDL N V | — | 12,824.0 | $139K | 0.01% | NEW | — | $10.85 | — |
| 839 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 12,340.0 | $139K | 0.01% | NEW | — | $11.24 | +23.4% |
| 840 | — | LIBERTY GLOBAL LTD | — | 11,867.0 | $136K | 0.00% | NEW | — | $11.46 | — |
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%