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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,062.0 | $498K | 0.02% | NEW | — | $122.59 | +26.8% |
| 562 | B | BARRICK MNG CORP | Basic Materials | 15,185.0 | $498K | 0.02% | NEW | — | $32.77 | +23.9% |
| 563 | CPT | CAMDEN PPTY TR | Real Estate | 4,658.0 | $497K | 0.02% | NEW | — | $106.78 | -3.9% |
| 564 | NNN | NNN REIT INC | Real Estate | 11,663.0 | $496K | 0.02% | NEW | — | $42.57 | +2.7% |
| 565 | WEC | WEC ENERGY GROUP INC | Utilities | 4,325.0 | $496K | 0.02% | NEW | — | $114.59 | -4.7% |
| 566 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,628.0 | $495K | 0.02% | NEW | — | $39.22 | +60.7% |
| 567 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,701.0 | $495K | 0.02% | NEW | — | $56.87 | -46.2% |
| 568 | IUSG | ISHARES TR | — | 3,007.0 | $495K | 0.02% | NEW | — | $164.54 | +12.7% |
| 569 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 403.0 | $495K | 0.02% | NEW | — | $1227.61 | -16.0% |
| 570 | HYG | ISHARES TR | — | 6,021.0 | $489K | 0.02% | NEW | — | $81.19 | -2.0% |
| 571 | MSCI | MSCI INC | Financial Services | 861.0 | $489K | 0.02% | NEW | — | $567.41 | -1.0% |
| 572 | OXY | OCCIDENTAL PETE CORP | Energy | 10,221.0 | $483K | 0.02% | NEW | — | $47.25 | +26.2% |
| 573 | SUB | ISHARES TR | — | 4,507.0 | $481K | 0.02% | NEW | — | $106.78 | -0.6% |
| 574 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,171.0 | $480K | 0.02% | NEW | — | $66.91 | -30.7% |
| 575 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,063.0 | $480K | 0.02% | NEW | — | $59.49 | +5.1% |
| 576 | HDV | ISHARES TR | — | 3,911.0 | $479K | 0.02% | NEW | — | $122.45 | -77.5% |
| 577 | WIX | WIX COM LTD | Technology | 2,686.0 | $477K | 0.02% | NEW | — | $177.63 | -69.2% |
| 578 | CLS | CELESTICA INC | Technology | 1,925.0 | $474K | 0.02% | NEW | — | $246.38 | +39.1% |
| 579 | VLTO | VERALTO CORP | Industrials | 4,430.0 | $472K | 0.02% | NEW | — | $106.61 | -20.4% |
| 580 | GWW | GRAINGER W W INC | Industrials | 495.0 | $472K | 0.02% | NEW | — | $952.96 | +33.5% |
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%