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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 403,589.0 | $296.4M | 9.75% | NEW | — | $734.38 | +5.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 957,827.0 | $178.7M | 5.88% | NEW | — | $186.58 | +20.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 554,147.0 | $134.7M | 4.43% | NEW | — | $243.10 | +40.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 243,041.0 | $125.9M | 4.14% | NEW | — | $517.95 | -3.9% |
| 5 | AAPL | APPLE INC | Technology | 462,703.0 | $117.8M | 3.88% | NEW | — | $254.63 | +31.9% |
| 6 | GOOG | ALPHABET INC | — | 452,111.0 | $110.1M | 3.62% | NEW | — | $243.55 | — |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 364,398.0 | $80.0M | 2.63% | NEW | — | $219.57 | +13.6% |
| 8 | ABNB | AIRBNB INC | Consumer Cyclical | 612,584.0 | $74.4M | 2.45% | NEW | — | $121.42 | +24.7% |
| 9 | CRM | SALESFORCE INC | Technology | 292,181.0 | $69.2M | 2.28% | NEW | — | $237.00 | +0.5% |
| 10 | TEAM | ATLASSIAN CORPORATION | Technology | 357,281.0 | $57.1M | 1.88% | NEW | — | $159.70 | +20.6% |
| 11 | AVGO | BROADCOM INC | Technology | 122,103.0 | $40.3M | 1.33% | NEW | — | $329.91 | +6.2% |
| 12 | IOT | SAMSARA INC | Technology | 1,020,402.0 | $38.0M | 1.25% | NEW | — | $37.25 | +5.6% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 60,177.0 | $30.3M | 1.00% | NEW | — | $502.74 | — |
| 14 | V | VISA INC | Financial Services | 82,542.0 | $28.2M | 0.93% | NEW | — | $341.38 | +7.8% |
| 15 | DASH | DOORDASH INC | Communication Services | 88,525.0 | $24.1M | 0.79% | NEW | — | $271.99 | -31.1% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 75,804.0 | $23.9M | 0.79% | NEW | — | $315.43 | +7.3% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 35,670.0 | $23.8M | 0.78% | NEW | — | $666.17 | +15.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 38,191.0 | $22.9M | 0.76% | NEW | — | $600.38 | +23.4% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 60,802.0 | $21.6M | 0.71% | NEW | — | $355.47 | +10.2% |
| 20 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 72,957.0 | $21.1M | 0.69% | NEW | — | $288.85 | -1.5% |
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%