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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VMC | VULCAN MATLS CO | Basic Materials | 1,531.0 | $471K | 0.01% | NEW | — | $307.62 | -12.9% |
| 582 | IT | GARTNER INC | Technology | 1,789.0 | $470K | 0.01% | NEW | — | $262.87 | -44.4% |
| 583 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,285.0 | $470K | 0.01% | NEW | — | $143.10 | +42.3% |
| 584 | OKLO | OKLO INC | Utilities | 4,124.0 | $460K | 0.01% | NEW | — | $111.63 | -44.2% |
| 585 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,969.0 | $460K | 0.01% | NEW | — | $65.94 | -36.6% |
| 586 | SLB | SCHLUMBERGER LTD | Energy | 13,356.0 | $459K | 0.01% | NEW | — | $34.37 | +61.1% |
| 587 | IHI | ISHARES TR | — | 7,555.0 | $454K | 0.01% | NEW | — | $60.08 | -17.1% |
| 588 | KVUE | KENVUE INC | Consumer Defensive | 27,894.0 | $453K | 0.01% | NEW | — | $16.23 | +5.4% |
| 589 | GEN | GEN DIGITAL INC | Technology | 15,921.0 | $452K | 0.01% | NEW | — | $28.39 | -17.4% |
| 590 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 16,720.0 | $452K | 0.01% | NEW | — | $27.02 | +2.9% |
| 591 | LH | LABCORP HOLDINGS INC | Healthcare | 1,569.0 | $450K | 0.01% | NEW | — | $287.06 | -12.8% |
| 592 | ZION | ZIONS BANCORPORATION N A | Financial Services | 7,956.0 | $450K | 0.01% | NEW | — | $56.58 | +5.4% |
| 593 | BAX | BAXTER INTL INC | Healthcare | 19,643.0 | $447K | 0.01% | NEW | — | $22.77 | -21.9% |
| 594 | RPM | RPM INTL INC | Basic Materials | 3,784.0 | $446K | 0.01% | NEW | — | $117.88 | -19.2% |
| 595 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,299.0 | $445K | 0.01% | NEW | — | $84.07 | +110.4% |
| 596 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,595.0 | $440K | 0.01% | NEW | — | $122.42 | +18.9% |
| 597 | — | ENTERGY CORP NEW | — | 4,721.0 | $440K | 0.01% | NEW | — | $93.19 | — |
| 598 | BOX | BOX INC | Technology | 13,615.0 | $439K | 0.01% | NEW | — | $32.27 | -20.1% |
| 599 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,283.0 | $438K | 0.01% | NEW | — | $133.39 | +0.4% |
| 600 | SYY | SYSCO CORP | Consumer Defensive | 5,309.0 | $437K | 0.01% | NEW | — | $82.34 | -11.9% |
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%