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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 11,904.0 | $868K | 0.03% | NEW | — | $72.92 | -35.2% |
| 382 | NDAQ | NASDAQ INC | Financial Services | 9,701.0 | $858K | 0.03% | NEW | — | $88.45 | +5.3% |
| 383 | NTRS | NORTHERN TR CORP | Financial Services | 6,370.0 | $857K | 0.03% | NEW | — | $134.60 | +23.0% |
| 384 | GTLB | GITLAB INC | Technology | 18,994.0 | $856K | 0.03% | NEW | — | $45.08 | -44.7% |
| 385 | STT | STATE STR CORP | Financial Services | 7,369.0 | $855K | 0.03% | NEW | — | $116.01 | +31.3% |
| 386 | SMMD | ISHARES TR | — | 11,528.0 | $850K | 0.03% | NEW | — | $73.73 | +13.8% |
| 387 | MAS | MASCO CORP | Industrials | 12,070.0 | $850K | 0.03% | NEW | — | $70.39 | -8.3% |
| 388 | TSN | TYSON FOODS INC | Consumer Defensive | 15,627.0 | $849K | 0.03% | NEW | — | $54.30 | +21.7% |
| 389 | URI | UNITED RENTALS INC | Industrials | 885.0 | $845K | 0.03% | NEW | — | $954.66 | -1.6% |
| 390 | CINF | CINCINNATI FINL CORP | Financial Services | 5,342.0 | $845K | 0.03% | NEW | — | $158.10 | +6.0% |
| 391 | IWD | ISHARES TR | — | 4,136.0 | $842K | 0.03% | NEW | — | $203.59 | +14.2% |
| 392 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,472.0 | $837K | 0.03% | NEW | — | $79.94 | +12.3% |
| 393 | VRT | VERTIV HOLDINGS CO | Industrials | 5,538.0 | $835K | 0.03% | NEW | — | $150.86 | +117.4% |
| 394 | ON | ON SEMICONDUCTOR CORP | Technology | 16,826.0 | $830K | 0.03% | NEW | — | $49.31 | +118.9% |
| 395 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,347.0 | $827K | 0.03% | NEW | — | $190.36 | +1.9% |
| 396 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,815.0 | $810K | 0.03% | NEW | — | $82.50 | +18.0% |
| 397 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 65,589.0 | $808K | 0.03% | NEW | — | $12.32 | -40.2% |
| 398 | IGSB | ISHARES TR | — | 15,150.0 | $803K | 0.03% | NEW | — | $53.03 | -1.6% |
| 399 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,986.0 | $803K | 0.03% | NEW | — | $134.17 | +93.2% |
| 400 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,151.0 | $803K | 0.03% | NEW | — | $193.35 | +7.3% |
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%