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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ESGU | ISHARES TR | — | 4,868.0 | $709K | 0.02% | NEW | — | $145.60 | +10.1% |
| 442 | MET | METLIFE INC | Financial Services | 8,597.0 | $708K | 0.02% | NEW | — | $82.37 | -1.2% |
| 443 | PPL | PPL CORP | Utilities | 19,018.0 | $707K | 0.02% | NEW | — | $37.16 | -4.9% |
| 444 | — | SMURFIT WESTROCK PLC | — | 16,491.0 | $702K | 0.02% | NEW | — | $42.57 | — |
| 445 | RMD | RESMED INC | Healthcare | 2,564.0 | $702K | 0.02% | NEW | — | $273.73 | -24.4% |
| 446 | DT | DYNATRACE INC | Technology | 14,420.0 | $699K | 0.02% | NEW | — | $48.45 | -17.5% |
| 447 | SNY | SANOFI SA | Healthcare | 14,745.0 | $696K | 0.02% | NEW | — | $47.20 | -7.7% |
| 448 | HIW | HIGHWOODS PPTYS INC | Real Estate | 21,840.0 | $695K | 0.02% | NEW | — | $31.82 | -20.1% |
| 449 | SPYG | SPDR SERIES TRUST | — | 6,629.0 | $693K | 0.02% | NEW | — | $104.52 | +11.9% |
| 450 | CF | CF INDS HLDGS INC | Basic Materials | 7,706.0 | $691K | 0.02% | NEW | — | $89.70 | +42.7% |
| 451 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 11,451.0 | $683K | 0.02% | NEW | — | $59.61 | +37.1% |
| 452 | — | BLUE OWL CAPITAL CORPORATION | — | 53,425.0 | $682K | 0.02% | NEW | — | $12.77 | — |
| 453 | BSV | VANGUARD BD INDEX FDS | — | 8,637.0 | $682K | 0.02% | NEW | — | $78.91 | -1.5% |
| 454 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,272.0 | $681K | 0.02% | NEW | — | $73.48 | +0.2% |
| 455 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,625.0 | $681K | 0.02% | NEW | — | $259.44 | +22.5% |
| 456 | FFIV | F5 INC | Technology | 2,100.0 | $679K | 0.02% | NEW | — | $323.19 | +18.5% |
| 457 | BXP | BXP INC | Real Estate | 9,101.0 | $677K | 0.02% | NEW | — | $74.34 | -20.4% |
| 458 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,457.0 | $676K | 0.02% | NEW | — | $195.46 | -13.2% |
| 459 | PODD | INSULET CORP | Healthcare | 2,188.0 | $676K | 0.02% | NEW | — | $308.73 | -50.2% |
| 460 | ING | ING GROEP N.V. | Financial Services | 25,890.0 | $675K | 0.02% | NEW | — | $26.08 | +13.0% |
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%