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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 19,609.0 | $216K | 0.01% | NEW | — | $11.04 | +22.6% |
| 802 | FLEX | FLEX LTD | Technology | 3,705.0 | $215K | 0.01% | NEW | — | $57.97 | +147.7% |
| 803 | LPLA | LPL FINL HLDGS INC | Financial Services | 643.0 | $214K | 0.01% | NEW | — | $332.69 | -10.4% |
| 804 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,581.0 | $213K | 0.01% | NEW | — | $134.67 | +4.4% |
| 805 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 3,406.0 | $212K | 0.01% | NEW | — | $62.23 | -31.0% |
| 806 | MOS | MOSAIC CO NEW | Basic Materials | 6,100.0 | $212K | 0.01% | NEW | — | $34.68 | -34.6% |
| 807 | FLR | FLUOR CORP NEW | Industrials | 5,000.0 | $210K | 0.01% | NEW | — | $42.07 | +8.1% |
| 808 | ALB | ALBEMARLE CORP | Basic Materials | 2,584.0 | $210K | 0.01% | NEW | — | $81.08 | +122.5% |
| 809 | OMC | OMNICOM GROUP INC | Communication Services | 2,557.0 | $208K | 0.01% | NEW | — | $81.53 | -12.2% |
| 810 | EVRG | EVERGY INC | Utilities | 2,734.0 | $208K | 0.01% | NEW | — | $76.02 | +8.8% |
| 811 | CSL | CARLISLE COS INC | Industrials | 631.0 | $208K | 0.01% | NEW | — | $328.96 | +5.8% |
| 812 | KRG | KITE RLTY GROUP TR | Real Estate | 9,308.0 | $208K | 0.01% | NEW | — | $22.30 | +17.6% |
| 813 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,704.0 | $207K | 0.01% | NEW | — | $121.76 | +12.0% |
| 814 | CLH | CLEAN HARBORS INC | Industrials | 892.0 | $207K | 0.01% | NEW | — | $232.22 | +30.8% |
| 815 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,033.0 | $207K | 0.01% | NEW | — | $25.74 | +13.1% |
| 816 | WCN | WASTE CONNECTIONS INC | Industrials | 1,173.0 | $206K | 0.01% | NEW | — | $175.80 | -11.9% |
| 817 | WEX | WEX INC | Technology | 1,307.0 | $206K | 0.01% | NEW | — | $157.53 | -14.9% |
| 818 | TOST | TOAST INC | Technology | 5,603.0 | $205K | 0.01% | NEW | — | $36.51 | -36.8% |
| 819 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 865.0 | $204K | 0.01% | NEW | — | $235.83 | +12.9% |
| 820 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,165.0 | $203K | 0.01% | NEW | — | $64.24 | +4.3% |
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%