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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12,668.0 | $673K | 0.02% | NEW | — | $53.16 | +13.3% |
| 462 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,304.0 | $673K | 0.02% | NEW | — | $156.46 | -5.1% |
| 463 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,962.0 | $672K | 0.02% | NEW | — | $96.59 | -1.1% |
| 464 | DB | DEUTSCHE BANK A G | Financial Services | 18,958.0 | $671K | 0.02% | NEW | — | $35.41 | -11.5% |
| 465 | PINS | PINTEREST INC | Communication Services | 20,578.0 | $662K | 0.02% | NEW | — | $32.17 | -38.8% |
| 466 | SHEL | SHELL PLC | Energy | 9,252.0 | $662K | 0.02% | NEW | — | $71.53 | +23.2% |
| 467 | RELX | RELX PLC | Communication Services | 13,835.0 | $661K | 0.02% | NEW | — | $47.76 | -29.3% |
| 468 | CBRE | CBRE GROUP INC | Real Estate | 4,193.0 | $661K | 0.02% | NEW | — | $157.56 | -17.9% |
| 469 | XLF | SELECT SECTOR SPDR TR | — | 12,248.0 | $660K | 0.02% | NEW | — | $53.87 | -4.7% |
| 470 | MAGS | LISTED FDS TR | — | 10,141.0 | $658K | 0.02% | NEW | — | $64.86 | +6.2% |
| 471 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,709.0 | $657K | 0.02% | NEW | — | $139.43 | +58.2% |
| 472 | GIS | GENERAL MLS INC | Consumer Defensive | 13,013.0 | $656K | 0.02% | NEW | — | $50.42 | -34.4% |
| 473 | TRMB | TRIMBLE INC | Technology | 8,032.0 | $656K | 0.02% | NEW | — | $81.65 | -32.8% |
| 474 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,898.0 | $656K | 0.02% | NEW | — | $345.45 | -26.3% |
| 475 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 56,176.0 | $652K | 0.02% | NEW | — | $11.60 | +30.3% |
| 476 | — | CENCORA INC | — | 2,082.0 | $651K | 0.02% | NEW | — | $312.53 | — |
| 477 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,292.0 | $650K | 0.02% | NEW | — | $103.35 | -2.4% |
| 478 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,563.0 | $650K | 0.02% | NEW | — | $47.94 | -35.7% |
| 479 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 5,994.0 | $650K | 0.02% | NEW | — | $108.37 | -1.1% |
| 480 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,021.0 | $644K | 0.02% | NEW | — | $128.35 | -13.6% |
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%