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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VST | VISTRA CORP | Utilities | 11,278.0 | $2.2M | 0.07% | NEW | — | $195.92 | -31.3% |
| 202 | VUSB | VANGUARD BD INDEX FDS | — | 43,922.0 | $2.2M | 0.07% | NEW | — | $49.99 | -0.6% |
| 203 | BX | BLACKSTONE INC | Financial Services | 12,849.0 | $2.2M | 0.07% | NEW | — | $170.85 | -31.5% |
| 204 | ASML | ASML HOLDING N V | Technology | 2,234.0 | $2.2M | 0.07% | NEW | — | $968.13 | +52.0% |
| 205 | VNQ | VANGUARD INDEX FDS | — | 23,454.0 | $2.1M | 0.07% | NEW | — | $91.42 | +3.5% |
| 206 | SYK | STRYKER CORPORATION | Healthcare | 5,697.0 | $2.1M | 0.07% | NEW | — | $369.67 | -16.0% |
| 207 | CVS | CVS HEALTH CORP | Healthcare | 27,627.0 | $2.1M | 0.07% | NEW | — | $75.39 | +26.9% |
| 208 | BSVO | EA SERIES TRUST | — | 90,597.0 | $2.1M | 0.07% | NEW | — | $22.65 | +20.4% |
| 209 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,202.0 | $2.0M | 0.07% | NEW | — | $200.93 | +6.6% |
| 210 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,630.0 | $2.0M | 0.07% | NEW | — | $187.67 | +6.7% |
| 211 | APP | APPLOVIN CORP | Technology | 2,776.0 | $2.0M | 0.07% | NEW | — | $718.54 | -31.8% |
| 212 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 29,147.0 | $2.0M | 0.07% | NEW | — | $67.31 | +30.4% |
| 213 | USMV | ISHARES TR | — | 20,518.0 | $2.0M | 0.06% | NEW | — | $95.14 | +0.4% |
| 214 | NOBL | PROSHARES TR | — | 18,930.0 | $2.0M | 0.06% | NEW | — | $103.07 | +3.2% |
| 215 | SCHD | SCHWAB STRATEGIC TR | — | 71,036.0 | $1.9M | 0.06% | NEW | — | $27.30 | +16.8% |
| 216 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,883.0 | $1.9M | 0.06% | NEW | — | $499.24 | +4.5% |
| 217 | EMR | EMERSON ELEC CO | Industrials | 14,516.0 | $1.9M | 0.06% | NEW | — | $131.18 | +0.3% |
| 218 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,737.0 | $1.9M | 0.06% | NEW | — | $329.07 | -20.5% |
| 219 | CMCSA | COMCAST CORP NEW | Communication Services | 60,001.0 | $1.9M | 0.06% | NEW | — | $31.42 | -19.8% |
| 220 | ECL | ECOLAB INC | Basic Materials | 6,873.0 | $1.9M | 0.06% | NEW | — | $273.86 | -9.6% |
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
34.4%
Communication Services
23.4%
Financial Services
11.4%
Consumer Cyclical
10.1%
Healthcare
6.2%
Industrials
5.0%
Real Estate
2.9%
Consumer Defensive
2.9%
Energy
1.5%
Utilities
1.1%