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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EAGL | 2023 ETF SERIES TRUST | — | 169,543.0 | $5.3M | 0.17% | NEW | — | $31.26 | +10.3% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,436.0 | $5.3M | 0.17% | NEW | — | $303.89 | -22.2% |
| 103 | KKR | KKR & CO INC | — | 39,777.0 | $5.2M | 0.17% | NEW | — | $129.95 | — |
| 104 | ADBE | ADOBE INC | Technology | 14,576.0 | $5.1M | 0.17% | NEW | — | $352.75 | -33.2% |
| 105 | GE | GE AEROSPACE | Industrials | 17,034.0 | $5.1M | 0.17% | NEW | — | $300.82 | +8.7% |
| 106 | VEA | VANGUARD TAX-MANAGED FDS | — | 84,241.0 | $5.0M | 0.17% | NEW | — | $59.92 | +19.9% |
| 107 | DGRO | ISHARES TR | — | 73,367.0 | $5.0M | 0.16% | NEW | — | $68.08 | +12.5% |
| 108 | DHR | DANAHER CORPORATION | Healthcare | 25,072.0 | $5.0M | 0.16% | NEW | — | $198.26 | +13.2% |
| 109 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,022.0 | $4.9M | 0.16% | NEW | — | $189.70 | +11.3% |
| 110 | WRBY | WARBY PARKER INC | Healthcare | 178,597.0 | $4.9M | 0.16% | NEW | — | $27.58 | -3.2% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 42,844.0 | $4.9M | 0.16% | NEW | — | $114.50 | -7.3% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 19,472.0 | $4.9M | 0.16% | NEW | — | $251.31 | -24.7% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 107,003.0 | $4.8M | 0.16% | NEW | — | $45.10 | +39.4% |
| 114 | PGR | PROGRESSIVE CORP | Financial Services | 18,996.0 | $4.7M | 0.15% | NEW | — | $246.95 | -16.8% |
| 115 | VO | VANGUARD INDEX FDS | — | 15,840.0 | $4.7M | 0.15% | NEW | — | $293.74 | -72.8% |
| 116 | IEMG | ISHARES INC | — | 70,157.0 | $4.6M | 0.15% | NEW | — | $65.92 | +25.2% |
| 117 | CTVA | CORTEVA INC | Basic Materials | 68,363.0 | $4.6M | 0.15% | NEW | — | $67.63 | +16.1% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,509.0 | $4.5M | 0.15% | NEW | — | $161.79 | +289.8% |
| 119 | EQIX | EQUINIX INC | Real Estate | 5,652.0 | $4.4M | 0.15% | NEW | — | $783.24 | +28.7% |
| 120 | OPPE | WISDOMTREE TR | — | 90,323.0 | $4.4M | 0.14% | NEW | — | $48.88 | +20.5% |
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%