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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HPP | HUDSON PAC PPTYS INC | Real Estate | 49,045.0 | $135K | 0.00% | NEW | — | $2.76 | +326.4% |
| 842 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,803.0 | $132K | 0.00% | NEW | — | $12.24 | +19.2% |
| 843 | — | AMCOR PLC | — | 14,905.0 | $122K | 0.00% | NEW | — | $8.18 | — |
| 844 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 15,480.0 | $104K | 0.00% | NEW | — | $6.70 | +32.2% |
| 845 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 15,000.0 | $96K | 0.00% | NEW | — | $6.42 | +57.2% |
| 846 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 10,308.0 | $85K | 0.00% | NEW | — | $8.27 | +53.2% |
| 847 | — | LINEAGE CELL THERAPEUTICS IN | — | 18,714.0 | $32K | 0.00% | NEW | — | $1.69 | — |
| 848 | BYND | BEYOND MEAT INC | Consumer Defensive | 13,915.0 | $26K | 0.00% | NEW | — | $1.89 | -57.4% |
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%