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 | TSLA | TESLA INC | Consumer Cyclical | 107,000.0 | $48.1M | 1.77% | +64K | +147.9% | $449.72 | -1.4% |
| 2 | IOT | SAMSARA INC | Technology | 1,091,876.0 | $38.7M | 1.42% | +71K | +7.0% | $35.45 | -21.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 55,584.0 | $34.9M | 1.28% | +38K | +222.8% | $627.13 | +8.3% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 45,140.0 | $30.8M | 1.13% | +9K | +26.6% | $681.91 | +8.4% |
| 5 | IVV | ISHARES TR | — | 36,372.0 | $24.9M | 0.92% | +11K | +46.1% | $684.95 | +8.4% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 40,182.0 | $24.7M | 0.91% | +2K | +5.2% | $614.31 | +15.4% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 61,457.0 | $24.4M | 0.89% | +655.0 | +1.1% | $396.31 | +7.8% |
| 8 | NOW | SERVICENOW INC | Technology | 105,849.0 | $16.2M | 0.59% | +83K | +362.3% | $153.19 | -40.9% |
| 9 | RGEF | TIDAL TRUST III | — | 406,769.0 | $12.5M | 0.46% | +47K | +12.9% | $30.66 | +10.1% |
| 10 | UPST | UPSTART HLDGS INC | Financial Services | 249,474.0 | $10.9M | 0.40% | +19K | +8.4% | $43.73 | -32.1% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 31,854.0 | $9.7M | 0.35% | +3K | +9.4% | $303.89 | +37.5% |
| 12 | NFLX | NETFLIX INC | Communication Services | 92,381.0 | $8.7M | 0.32% | +79K | +568.2% | $93.76 | -7.3% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 19,296.0 | $8.1M | 0.30% | +335.0 | +1.8% | $422.06 | +84.8% |
| 14 | SHYG | ISHARES TR | — | 167,889.0 | $7.2M | 0.26% | +30K | +22.1% | $42.87 | -1.4% |
| 15 | EAGL | 2023 ETF SERIES TRUST | — | 214,056.0 | $6.9M | 0.26% | +45K | +26.2% | $32.46 | -0.2% |
| 16 | IWF | ISHARES TR | — | 13,926.0 | $6.6M | 0.24% | +2K | +14.7% | $473.31 | -73.7% |
| 17 | INTU | INTUIT | Technology | 9,626.0 | $6.4M | 0.23% | +1K | +14.9% | $662.42 | -42.9% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 41,767.0 | $4.3M | 0.16% | +949.0 | +2.3% | $101.98 | +15.0% |
| 19 | IWM | ISHARES TR | — | 16,194.0 | $4.0M | 0.15% | +4K | +29.1% | $246.15 | +12.8% |
| 20 | RSMC | TIDAL TRUST III | — | 154,865.0 | $3.9M | 0.14% | +10K | +7.3% | $25.25 | +9.7% |
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
29.4%
Communication Services
23.1%
Healthcare
21.7%
Financial Services
11.3%
Consumer Cyclical
7.5%
Industrials
3.1%
Consumer Defensive
1.7%
Energy
1.0%
Basic Materials
0.6%
Utilities
0.4%