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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 65,446.0 | $3.8M | 0.14% | +17K | +35.2% | $58.12 | +2.9% |
| 22 | BCS | BARCLAYS PLC | Financial Services | 132,068.0 | $3.4M | 0.12% | +42K | +45.8% | $25.45 | -10.1% |
| 23 | ESGD | ISHARES TR | — | 34,675.0 | $3.3M | 0.12% | +2K | +7.3% | $95.09 | +6.4% |
| 24 | — | ASTRAZENECA PLC | — | 35,401.0 | $3.3M | 0.12% | +3K | +8.8% | $91.93 | — |
| 25 | EFA | ISHARES TR | — | 31,619.0 | $3.0M | 0.11% | +16K | +100.6% | $96.03 | +6.7% |
| 26 | — | BLACKROCK ETF TRUST II | — | 60,287.0 | $2.9M | 0.11% | +5K | +9.1% | $48.68 | — |
| 27 | VGT | VANGUARD WORLD FD | — | 3,689.0 | $2.8M | 0.10% | +142.0 | +4.0% | $753.79 | -84.9% |
| 28 | VUSB | VANGUARD BD INDEX FDS | — | 55,151.0 | $2.7M | 0.10% | +11K | +25.6% | $49.84 | -0.2% |
| 29 | IGV | ISHARES TR | — | 24,765.0 | $2.6M | 0.10% | +2K | +10.2% | $105.69 | -13.7% |
| 30 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 42,125.0 | $2.1M | 0.08% | +25K | +140.0% | $50.25 | -0.4% |
| 31 | NU | NU HLDGS LTD | Financial Services | 115,830.0 | $1.9M | 0.07% | +4K | +3.4% | $16.74 | -26.6% |
| 32 | VBK | VANGUARD INDEX FDS | — | 6,202.0 | $1.9M | 0.07% | +218.0 | +3.6% | $302.12 | +12.3% |
| 33 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,962.0 | $1.6M | 0.06% | +1K | +13.3% | $146.58 | -8.8% |
| 34 | USXF | ISHARES TR | — | 27,053.0 | $1.6M | 0.06% | +17K | +161.1% | $57.58 | +13.9% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 10,398.0 | $1.5M | 0.06% | +4K | +64.4% | $143.97 | +22.9% |
| 36 | SAP | SAP SE | Technology | 6,111.0 | $1.5M | 0.06% | +658.0 | +12.1% | $242.91 | -30.6% |
| 37 | ESGU | ISHARES TR | — | 9,948.0 | $1.5M | 0.05% | +5K | +104.3% | $148.98 | +8.0% |
| 38 | ARCC | ARES CAPITAL CORP | Financial Services | 72,128.0 | $1.5M | 0.05% | +5K | +6.7% | $20.23 | -7.3% |
| 39 | — | CUE BIOPHARMA INC | — | 4,631,644.0 | $1.4M | 0.05% | +1.2M | +35.0% | $0.31 | — |
| 40 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 150,030.0 | $1.4M | 0.05% | +100K | +200.1% | $9.32 | +131.0% |
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%