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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VVR | INVESCO SR INCOME TR | Financial Services | 69,684.0 | $228K | 0.01% | NEW | — | $3.27 | -8.7% |
| 22 | EEM | ISHARES TR | — | 3,942.0 | $216K | 0.01% | NEW | — | $54.71 | +18.5% |
| 23 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 18,819.0 | $128K | 0.01% | NEW | — | $6.78 | -4.8% |
| 24 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 26,968.0 | $57K | 0.00% | NEW | — | $2.10 | -0.2% |
| 25 | HAFN | HAFNIA LTD | Industrials | 10,000.0 | $53K | 0.00% | NEW | — | $5.33 | +66.7% |
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%