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 | TEM | TEMPUS AI INC | Healthcare | 6,761,507.0 | $399.3M | 14.66% | NEW | — | $59.05 | -23.0% |
| 2 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 229,071.0 | $18.2M | 0.67% | NEW | — | $79.30 | +56.2% |
| 3 | PGX | INVESCO EXCH TRADED FD TR II | — | 161,799.0 | $1.8M | 0.07% | NEW | — | $11.24 | -1.8% |
| 4 | INCY | INCYTE CORP | Healthcare | 16,489.0 | $1.6M | 0.06% | NEW | — | $98.77 | -1.2% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,152.0 | $1.6M | 0.06% | NEW | — | $57.24 | -2.4% |
| 6 | ICSH | ISHARES TR | — | 30,896.0 | $1.6M | 0.06% | NEW | — | $50.58 | -0.1% |
| 7 | IWR | ISHARES TR | — | 15,163.0 | $1.5M | 0.05% | NEW | — | $96.27 | +7.7% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 16,863.0 | $1.3M | 0.05% | NEW | — | $77.88 | -2.3% |
| 9 | — | NUSHARES ETF TR | — | 30,000.0 | $752K | 0.03% | NEW | — | $25.05 | — |
| 10 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 55,058.0 | $620K | 0.02% | NEW | — | $11.26 | +1.2% |
| 11 | — | TOTALENERGIES SE | — | 9,296.0 | $608K | 0.02% | NEW | — | $65.42 | — |
| 12 | VYMI | VANGUARD WHITEHALL FDS | — | 5,822.0 | $524K | 0.02% | NEW | — | $90.00 | +9.2% |
| 13 | BLV | VANGUARD BD INDEX FDS | — | 6,941.0 | $483K | 0.02% | NEW | — | $69.52 | -3.3% |
| 14 | RY | ROYAL BK CDA | Financial Services | 2,759.0 | $470K | 0.02% | NEW | — | $170.49 | +5.5% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 16,740.0 | $439K | 0.02% | NEW | — | $26.23 | +8.3% |
| 16 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 18,066.0 | $371K | 0.01% | NEW | — | $20.52 | -2.0% |
| 17 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 16,527.0 | $357K | 0.01% | NEW | — | $21.62 | -2.0% |
| 18 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 24,533.0 | $357K | 0.01% | NEW | — | $14.54 | — |
| 19 | DSI | ISHARES TR | — | 2,408.0 | $310K | 0.01% | NEW | — | $128.83 | +9.3% |
| 20 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 5,670.0 | $267K | 0.01% | NEW | — | $47.13 | +42.6% |
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%