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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PGNY | PROGYNY INC | Healthcare | 48,085.0 | $1.0M | 0.03% | NEW | — | $21.52 | +8.0% |
| 322 | RSG | REPUBLIC SVCS INC | Industrials | 4,432.0 | $1.0M | 0.03% | NEW | — | $229.48 | -9.2% |
| 323 | XYL | XYLEM INC | Industrials | 6,859.0 | $1.0M | 0.03% | NEW | — | $147.50 | -26.7% |
| 324 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,704.0 | $1.0M | 0.03% | NEW | — | $272.70 | +7.6% |
| 325 | AVIV | AMERICAN CENTY ETF TR | — | 14,930.0 | $1.0M | 0.03% | NEW | — | $67.44 | +16.6% |
| 326 | S | SENTINELONE INC | Technology | 56,953.0 | $1.0M | 0.03% | NEW | — | $17.61 | -4.3% |
| 327 | TER | TERADYNE INC | Technology | 7,279.0 | $1.0M | 0.03% | NEW | — | $137.64 | +145.5% |
| 328 | VRSK | VERISK ANALYTICS INC | Industrials | 3,978.0 | $1.0M | 0.03% | NEW | — | $251.51 | -35.4% |
| 329 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,790.0 | $995K | 0.03% | NEW | — | $77.77 | +4.6% |
| 330 | ATO | ATMOS ENERGY CORP | Utilities | 5,783.0 | $987K | 0.03% | NEW | — | $170.75 | +4.6% |
| 331 | XEL | XCEL ENERGY INC | Utilities | 12,241.0 | $987K | 0.03% | NEW | — | $80.65 | -3.4% |
| 332 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 89,814.0 | $980K | 0.03% | NEW | — | $10.91 | -64.6% |
| 333 | SCHG | SCHWAB STRATEGIC TR | — | 30,661.0 | $978K | 0.03% | NEW | — | $31.91 | +7.1% |
| 334 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,110.0 | $975K | 0.03% | NEW | — | $313.56 | +4.2% |
| 335 | EBAY | EBAY INC. | Consumer Cyclical | 10,700.0 | $973K | 0.03% | NEW | — | $90.95 | +27.7% |
| 336 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,993.0 | $968K | 0.03% | NEW | — | $323.58 | -19.6% |
| 337 | GRMN | GARMIN LTD | Technology | 3,909.0 | $962K | 0.03% | NEW | — | $246.22 | -8.3% |
| 338 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,149.0 | $962K | 0.03% | NEW | — | $305.41 | -0.7% |
| 339 | EXC | EXELON CORP | Utilities | 21,361.0 | $961K | 0.03% | NEW | — | $45.01 | -3.6% |
| 340 | — | CANADIAN PACIFIC KANSAS CITY | — | 12,907.0 | $961K | 0.03% | NEW | — | $74.49 | — |
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%