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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TECH | BIO-TECHNE CORP | Healthcare | 17,225.0 | $958K | 0.03% | NEW | — | $55.63 | -17.8% |
| 342 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,964.0 | $958K | 0.03% | NEW | — | $323.12 | +21.5% |
| 343 | MPC | MARATHON PETE CORP | Energy | 4,967.0 | $957K | 0.03% | NEW | — | $192.74 | +33.7% |
| 344 | AON | AON PLC | Financial Services | 2,682.0 | $956K | 0.03% | NEW | — | $356.58 | -8.8% |
| 345 | WDAY | WORKDAY INC | Technology | 3,972.0 | $956K | 0.03% | NEW | — | $240.73 | -45.2% |
| 346 | BYD | BOYD GAMING CORP | Consumer Cyclical | 11,042.0 | $955K | 0.03% | NEW | — | $86.45 | -9.9% |
| 347 | UPS | UNITED PARCEL SERVICE INC | Industrials | 11,424.0 | $954K | 0.03% | NEW | — | $83.53 | +12.8% |
| 348 | BP | BP PLC | Energy | 27,516.0 | $948K | 0.03% | NEW | — | $34.46 | +32.8% |
| 349 | VLO | VALERO ENERGY CORP | Energy | 5,564.0 | $947K | 0.03% | NEW | — | $170.26 | +50.6% |
| 350 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 59,351.0 | $946K | 0.03% | NEW | — | $15.94 | +22.0% |
| 351 | RHI | ROBERT HALF INC. | Industrials | 27,606.0 | $938K | 0.03% | NEW | — | $33.98 | -23.4% |
| 352 | TPR | TAPESTRY INC | Consumer Cyclical | 8,248.0 | $934K | 0.03% | NEW | — | $113.22 | +14.4% |
| 353 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 35,310.0 | $931K | 0.03% | NEW | — | $26.37 | +1.3% |
| 354 | MTB | M & T BK CORP | Financial Services | 4,686.0 | $926K | 0.03% | NEW | — | $197.62 | +3.0% |
| 355 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,616.0 | $921K | 0.03% | NEW | — | $139.19 | -10.3% |
| 356 | IBMR | ISHARES TR | — | 35,843.0 | $915K | 0.03% | NEW | — | $25.53 | -1.1% |
| 357 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,015.0 | $914K | 0.03% | NEW | — | $227.73 | +27.7% |
| 358 | IBMQ | ISHARES TR | — | 35,638.0 | $914K | 0.03% | NEW | — | $25.64 | -0.8% |
| 359 | — | ISHARES TR | — | 34,064.0 | $913K | 0.03% | NEW | — | $26.79 | — |
| 360 | IBMP | ISHARES TR | — | 35,819.0 | $912K | 0.03% | NEW | — | $25.47 | -0.5% |
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%