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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,074.0 | $326K | 0.01% | NEW | — | $79.93 | -1.4% |
| 682 | — | IQVIA HLDGS INC | — | 1,713.0 | $325K | 0.01% | NEW | — | $189.94 | — |
| 683 | EQT | EQT CORP | Energy | 5,912.0 | $322K | 0.01% | NEW | — | $54.43 | +5.5% |
| 684 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,279.0 | $321K | 0.01% | NEW | — | $38.80 | +6.5% |
| 685 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 14,000.0 | $320K | 0.01% | NEW | — | $22.86 | -21.5% |
| 686 | — | ETSY INC | — | 4,810.0 | $319K | 0.01% | NEW | — | $66.39 | — |
| 687 | OSK | OSHKOSH CORP | Industrials | 2,459.0 | $319K | 0.01% | NEW | — | $129.70 | -5.5% |
| 688 | PML | PIMCO MUN INCOME FD II | Financial Services | 40,314.0 | $319K | 0.01% | NEW | — | $7.91 | -7.0% |
| 689 | XLY | SELECT SECTOR SPDR TR | — | 1,330.0 | $319K | 0.01% | NEW | — | $239.64 | -51.5% |
| 690 | DVA | DAVITA INC | Healthcare | 2,391.0 | $318K | 0.01% | NEW | — | $132.87 | +50.5% |
| 691 | ZS | ZSCALER INC | Technology | 1,057.0 | $317K | 0.01% | NEW | — | $299.66 | -41.5% |
| 692 | — | CORPAY INC | — | 1,092.0 | $315K | 0.01% | NEW | — | $288.06 | — |
| 693 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,062.0 | $314K | 0.01% | NEW | — | $44.51 | +16.3% |
| 694 | CTRA | COTERRA ENERGY INC | Energy | 13,242.0 | $313K | 0.01% | NEW | — | $23.65 | +37.7% |
| 695 | DCI | DONALDSON INC | Industrials | 3,812.0 | $312K | 0.01% | NEW | — | $81.85 | +1.1% |
| 696 | UBS | UBS GROUP AG | Financial Services | 7,606.0 | $312K | 0.01% | NEW | — | $41.00 | +12.8% |
| 697 | BALL | BALL CORP | Consumer Cyclical | 6,130.0 | $309K | 0.01% | NEW | — | $50.42 | +11.0% |
| 698 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 5,435.0 | $308K | 0.01% | NEW | — | $56.72 | -59.6% |
| 699 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,756.0 | $307K | 0.01% | NEW | — | $174.92 | +95.0% |
| 700 | INGR | INGREDION INC | Consumer Defensive | 2,512.0 | $307K | 0.01% | NEW | — | $122.11 | -16.4% |
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%