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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VEEV | VEEVA SYS INC | Healthcare | 3,752.0 | $1.1M | 0.04% | NEW | — | $297.91 | -47.6% |
| 302 | FOXA | FOX CORP | Communication Services | 17,700.0 | $1.1M | 0.04% | NEW | — | $63.06 | +2.8% |
| 303 | IRM | IRON MTN INC DEL | Real Estate | 10,938.0 | $1.1M | 0.04% | NEW | — | $101.94 | +22.7% |
| 304 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,228.0 | $1.1M | 0.04% | NEW | — | $108.96 | +25.3% |
| 305 | CI | THE CIGNA GROUP | Healthcare | 3,853.0 | $1.1M | 0.04% | NEW | — | $288.24 | -0.5% |
| 306 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,492.0 | $1.1M | 0.04% | NEW | — | $67.06 | -33.8% |
| 307 | DBX | DROPBOX INC | Technology | 36,570.0 | $1.1M | 0.04% | NEW | — | $30.21 | -11.2% |
| 308 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,165.0 | $1.1M | 0.04% | NEW | — | $213.75 | +1.9% |
| 309 | AZO | AUTOZONE INC | Consumer Cyclical | 255.0 | $1.1M | 0.04% | NEW | — | $4290.24 | -21.5% |
| 310 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,667.0 | $1.1M | 0.04% | NEW | — | $78.54 | -0.2% |
| 311 | JBL | JABIL INC | Technology | 4,933.0 | $1.1M | 0.04% | NEW | — | $217.17 | +56.5% |
| 312 | EA | ELECTRONIC ARTS INC | Communication Services | 5,304.0 | $1.1M | 0.04% | NEW | — | $201.70 | -0.5% |
| 313 | AFRM | AFFIRM HLDGS INC | Technology | 14,619.0 | $1.1M | 0.04% | NEW | — | $73.08 | -11.9% |
| 314 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,693.0 | $1.1M | 0.04% | NEW | — | $630.28 | -11.4% |
| 315 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,090.0 | $1.1M | 0.04% | NEW | — | $260.44 | +35.6% |
| 316 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,490.0 | $1.1M | 0.04% | NEW | — | $140.94 | -2.9% |
| 317 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,029.0 | $1.1M | 0.04% | NEW | — | $260.76 | -5.0% |
| 318 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 42,283.0 | $1.0M | 0.03% | NEW | — | $24.79 | -8.5% |
| 319 | CART | MAPLEBEAR INC | Consumer Cyclical | 28,411.0 | $1.0M | 0.03% | NEW | — | $36.76 | +11.5% |
| 320 | SPYD | SPDR SERIES TRUST | — | 23,538.0 | $1.0M | 0.03% | NEW | — | $44.00 | +6.4% |
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%