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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APPS | DIGITAL TURBINE INC | Technology | 406,139.0 | $2.0M | 0.07% | — | — | $5.00 | +122.2% |
| 162 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,303.0 | $2.0M | 0.07% | -2K | -37.2% | $605.01 | -9.9% |
| 163 | NOBL | PROSHARES TR | — | 18,916.0 | $2.0M | 0.07% | — | — | $104.07 | -47.2% |
| 164 | NU | NU HLDGS LTD | Financial Services | 115,830.0 | $1.9M | 0.07% | +4K | +3.4% | $16.74 | -18.8% |
| 165 | USMV | ISHARES TR | — | 20,118.0 | $1.9M | 0.07% | -400.0 | -1.9% | $94.16 | +4.4% |
| 166 | VBK | VANGUARD INDEX FDS | — | 6,202.0 | $1.9M | 0.07% | +218.0 | +3.6% | $302.12 | +13.0% |
| 167 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,162.0 | $1.9M | 0.07% | -1K | -25.5% | $445.10 | -19.4% |
| 168 | SCHD | SCHWAB STRATEGIC TR | — | 67,251.0 | $1.8M | 0.07% | -4K | -5.3% | $27.43 | +21.1% |
| 169 | RBLX | ROBLOX CORP | Technology | 22,577.0 | $1.8M | 0.07% | -3K | -10.2% | $81.03 | -42.7% |
| 170 | PGX | INVESCO EXCH TRADED FD TR II | — | 161,799.0 | $1.8M | 0.07% | NEW | — | $11.24 | -9.0% |
| 171 | VB | VANGUARD INDEX FDS | — | 7,050.0 | $1.8M | 0.07% | -5K | -39.1% | $257.94 | +12.3% |
| 172 | CAT | CATERPILLAR INC | Industrials | 3,174.0 | $1.8M | 0.07% | -3K | -46.3% | $572.87 | +43.4% |
| 173 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 23,707.0 | $1.8M | 0.07% | -157.0 | -0.7% | $76.23 | -4.2% |
| 174 | IWV | ISHARES TR | — | 4,548.0 | $1.8M | 0.07% | — | — | $386.85 | +12.9% |
| 175 | VNQ | VANGUARD INDEX FDS | — | 19,848.0 | $1.8M | 0.07% | -4K | -15.4% | $88.49 | +2.8% |
| 176 | ADBE | ADOBE INC | Technology | 4,992.0 | $1.7M | 0.06% | -10K | -65.8% | $349.99 | -32.7% |
| 177 | VTIP | VANGUARD MALVERN FDS | — | 34,898.0 | $1.7M | 0.06% | -18K | -33.8% | $49.46 | -0.4% |
| 178 | IJJ | ISHARES TR | — | 12,998.0 | $1.7M | 0.06% | -1K | -8.2% | $131.59 | +6.8% |
| 179 | MINT | PIMCO ETF TR | — | 16,880.0 | $1.7M | 0.06% | -349.0 | -2.0% | $100.34 | +0.3% |
| 180 | ACWI | ISHARES TR | — | 11,936.0 | $1.7M | 0.06% | — | — | $141.49 | +13.8% |
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%