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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEAR | ISHARES U S ETF TR | — | 49,673.0 | $2.5M | 0.09% | -2K | -3.5% | $51.10 | -2.2% |
| 142 | PSX | PHILLIPS 66 | Energy | 19,307.0 | $2.5M | 0.09% | -4K | -18.2% | $129.04 | +98.2% |
| 143 | QUAL | ISHARES TR | — | 12,272.0 | $2.4M | 0.09% | -242.0 | -1.9% | $198.62 | +12.6% |
| 144 | BA | BOEING CO | Industrials | 11,220.0 | $2.4M | 0.09% | -6K | -33.0% | $217.12 | -8.8% |
| 145 | IJK | ISHARES TR | — | 24,763.0 | $2.4M | 0.09% | -2K | -7.6% | $96.88 | +14.1% |
| 146 | VOT | VANGUARD INDEX FDS | — | 8,482.0 | $2.4M | 0.09% | -90.0 | -1.1% | $279.15 | +6.5% |
| 147 | SMH | VANECK ETF TRUST | — | 6,506.0 | $2.3M | 0.09% | -835.0 | -11.4% | $360.13 | +68.4% |
| 148 | MU | MICRON TECHNOLOGY INC | Technology | 8,204.0 | $2.3M | 0.09% | -13K | -61.4% | $285.41 | +279.2% |
| 149 | GE | GE AEROSPACE | Industrials | 7,584.0 | $2.3M | 0.09% | -9K | -55.5% | $308.03 | +6.2% |
| 150 | COIN | COINBASE GLOBAL INC | Financial Services | 10,066.0 | $2.3M | 0.08% | -3K | -21.3% | $226.14 | -13.7% |
| 151 | TLT | ISHARES TR | — | 25,805.0 | $2.2M | 0.08% | -1K | -4.7% | $87.16 | -9.0% |
| 152 | AMAT | APPLIED MATLS INC | Technology | 8,716.0 | $2.2M | 0.08% | -10K | -53.8% | $256.99 | +88.7% |
| 153 | ASML | ASML HOLDING N V | Technology | 2,093.0 | $2.2M | 0.08% | -141.0 | -6.3% | $1069.92 | +63.0% |
| 154 | AMGN | AMGEN INC | Healthcare | 6,751.0 | $2.2M | 0.08% | -6K | -46.5% | $327.31 | +26.7% |
| 155 | IJR | ISHARES TR | — | 18,255.0 | $2.2M | 0.08% | -9K | -33.8% | $120.18 | +15.1% |
| 156 | USB | US BANCORP DEL | Financial Services | 40,883.0 | $2.2M | 0.08% | -16K | -28.5% | $53.36 | +11.2% |
| 157 | TEL | TE CONNECTIVITY PLC | Technology | 9,519.0 | $2.2M | 0.08% | -10K | -51.4% | $227.51 | -3.9% |
| 158 | HON | HONEYWELL INTL INC | Industrials | 10,879.0 | $2.1M | 0.08% | -5K | -33.0% | $195.09 | +8.9% |
| 159 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 42,125.0 | $2.1M | 0.08% | +25K | +140.0% | $50.25 | -0.6% |
| 160 | BSVO | EA SERIES TRUST | — | 90,597.0 | $2.1M | 0.08% | — | — | $23.30 | +22.5% |
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
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%