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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVO | NOVO-NORDISK A S | Healthcare | 25,533.0 | $1.3M | 0.05% | +5K | +26.0% | $50.88 | -12.3% |
| 42 | SONY | SONY GROUP CORP | Technology | 48,179.0 | $1.2M | 0.04% | +4K | +7.9% | $25.60 | -11.3% |
| 43 | BP | BP PLC | Energy | 33,503.0 | $1.2M | 0.04% | +6K | +21.8% | $34.73 | +28.4% |
| 44 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,601.0 | $1.1M | 0.04% | +3K | +20.9% | $73.63 | — |
| 45 | AVIV | AMERICAN CENTY ETF TR | — | 15,900.0 | $1.1M | 0.04% | +970.0 | +6.5% | $71.23 | +10.3% |
| 46 | IBMQ | ISHARES TR | — | 42,753.0 | $1.1M | 0.04% | +7K | +20.0% | $25.58 | -0.5% |
| 47 | IBMO | ISHARES TR | — | 42,646.0 | $1.1M | 0.04% | +7K | +20.0% | $25.64 | +0.0% |
| 48 | IBMR | ISHARES TR | — | 42,988.0 | $1.1M | 0.04% | +7K | +19.9% | $25.43 | -0.7% |
| 49 | IBMP | ISHARES TR | — | 42,992.0 | $1.1M | 0.04% | +7K | +20.0% | $25.39 | -0.2% |
| 50 | — | ISHARES TR | — | 41,404.0 | $1.1M | 0.04% | +7K | +21.2% | $26.06 | — |
| 51 | ALKS | ALKERMES PLC | Healthcare | 37,418.0 | $1.0M | 0.04% | +19K | +107.4% | $27.98 | +34.1% |
| 52 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13,643.0 | $992K | 0.04% | +2K | +14.6% | $72.74 | -36.0% |
| 53 | HSBC | HSBC HLDGS PLC | Financial Services | 12,390.0 | $975K | 0.04% | +4K | +54.6% | $78.67 | +14.4% |
| 54 | RELX | RELX PLC | Communication Services | 23,932.0 | $967K | 0.04% | +10K | +73.0% | $40.42 | -18.5% |
| 55 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 35,038.0 | $949K | 0.04% | +6K | +20.4% | $27.08 | -4.5% |
| 56 | IGSB | ISHARES TR | — | 16,736.0 | $885K | 0.03% | +2K | +10.5% | $52.88 | -1.1% |
| 57 | PUK | PRUDENTIAL PLC | Financial Services | 28,300.0 | $881K | 0.03% | +2K | +6.3% | $31.12 | -0.2% |
| 58 | SNY | SANOFI SA | Healthcare | 17,839.0 | $864K | 0.03% | +3K | +21.0% | $48.46 | -11.0% |
| 59 | DEO | DIAGEO PLC | Consumer Defensive | 10,005.0 | $863K | 0.03% | +2K | +22.3% | $86.27 | -4.3% |
| 60 | SUSC | ISHARES TR | — | 36,750.0 | $859K | 0.03% | +21K | +135.3% | $23.38 | -1.9% |
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%