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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,205.0 | $4.8M | 0.18% | -27K | -53.8% | $206.95 | +30.8% |
| 82 | CTAS | CINTAS CORP | Industrials | 24,742.0 | $4.7M | 0.17% | -3K | -12.2% | $188.07 | +5.1% |
| 83 | MRK | MERCK & CO INC | Healthcare | 44,077.0 | $4.6M | 0.17% | -22K | -33.6% | $105.26 | +40.6% |
| 84 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,922.0 | $4.6M | 0.17% | -223.0 | -2.7% | $580.71 | -11.9% |
| 85 | ABT | ABBOTT LABS | Healthcare | 36,583.0 | $4.6M | 0.17% | -30K | -45.1% | $125.29 | -19.3% |
| 86 | DHR | DANAHER CORPORATION | Healthcare | 19,521.0 | $4.5M | 0.16% | -6K | -22.1% | $228.92 | -2.2% |
| 87 | OPPE | WISDOMTREE TR | — | 86,774.0 | $4.5M | 0.16% | -4K | -3.9% | $51.36 | +14.7% |
| 88 | LIN | LINDE PLC | Basic Materials | 10,220.0 | $4.4M | 0.16% | -7K | -40.9% | $426.39 | +9.8% |
| 89 | UNP | UNION PAC CORP | Industrials | 18,533.0 | $4.3M | 0.16% | -7K | -27.2% | $231.32 | +18.5% |
| 90 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 297,089.0 | $4.3M | 0.16% | — | — | $14.42 | +91.3% |
| 91 | AVUV | AMERICAN CENTY ETF TR | — | 41,767.0 | $4.3M | 0.16% | +949.0 | +2.3% | $101.98 | +17.9% |
| 92 | KKR | KKR & CO INC | — | 33,384.0 | $4.3M | 0.16% | -6K | -16.1% | $127.48 | — |
| 93 | VYM | VANGUARD WHITEHALL FDS | — | 29,519.0 | $4.2M | 0.16% | — | — | $143.52 | +9.3% |
| 94 | CTVA | CORTEVA INC | Basic Materials | 61,879.0 | $4.1M | 0.15% | -6K | -9.5% | $67.03 | +18.5% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,704.0 | $4.1M | 0.15% | -3K | -35.0% | $879.00 | +5.0% |
| 96 | RTX | RTX CORPORATION | Industrials | 22,406.0 | $4.1M | 0.15% | -16K | -41.8% | $183.40 | +2.8% |
| 97 | ADSK | AUTODESK INC | Technology | 13,773.0 | $4.1M | 0.15% | -5K | -25.2% | $296.01 | -28.6% |
| 98 | MDT | MEDTRONIC PLC | Healthcare | 42,426.0 | $4.1M | 0.15% | -17K | -28.9% | $96.06 | -7.9% |
| 99 | — | BLOCK INC | — | 61,523.0 | $4.0M | 0.15% | -16K | -21.1% | $65.09 | — |
| 100 | IWM | ISHARES TR | — | 16,194.0 | $4.0M | 0.15% | +4K | +29.1% | $246.15 | +14.4% |
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
31.1%
Healthcare
22.9%
Communication Services
19.1%
Financial Services
11.7%
Consumer Cyclical
7.9%
Industrials
3.3%
Consumer Defensive
1.7%
Energy
1.0%
Basic Materials
0.6%
Utilities
0.5%