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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 326,715.0 | $215.7M | 7.92% | -77K | -19.1% | $660.09 | -6.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 504,131.0 | $157.8M | 5.79% | -50K | -9.0% | $313.00 | +28.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 763,656.0 | $142.4M | 5.23% | -194K | -20.3% | $186.50 | +26.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 374,087.0 | $117.4M | 4.31% | -78K | -17.3% | $313.80 | +26.6% |
| 5 | AAPL | APPLE INC | Technology | 347,754.0 | $94.5M | 3.47% | -115K | -24.8% | $271.86 | +10.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 168,730.0 | $81.6M | 3.00% | -74K | -30.6% | $483.62 | -15.3% |
| 7 | CRM | SALESFORCE INC | Technology | 278,483.0 | $73.8M | 2.71% | -14K | -4.7% | $264.91 | -36.7% |
| 8 | TEAM | ATLASSIAN CORPORATION | Technology | 347,467.0 | $56.3M | 2.07% | -10K | -2.8% | $162.14 | -50.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 237,703.0 | $54.9M | 2.02% | -127K | -34.8% | $230.82 | +14.4% |
| 10 | AVGO | BROADCOM INC | Technology | 84,266.0 | $29.2M | 1.07% | -38K | -31.0% | $346.10 | +22.9% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 19,645.0 | $21.1M | 0.78% | -7K | -25.3% | $1074.68 | -6.3% |
| 12 | V | VISA INC | Financial Services | 58,920.0 | $20.7M | 0.76% | -24K | -28.6% | $350.71 | -8.0% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 40,020.0 | $20.1M | 0.74% | -20K | -33.5% | $502.65 | — |
| 14 | DASH | DOORDASH INC | Communication Services | 81,673.0 | $18.5M | 0.68% | -7K | -7.7% | $226.48 | -32.1% |
| 15 | ABNB | AIRBNB INC | Consumer Cyclical | 128,439.0 | $17.4M | 0.64% | -484K | -79.0% | $135.72 | -2.1% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 50,107.0 | $16.1M | 0.59% | -26K | -33.9% | $322.22 | -6.9% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 90,486.0 | $11.9M | 0.43% | -5K | -5.6% | $131.03 | +8.3% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 76,896.0 | $11.8M | 0.43% | -11K | -12.5% | $153.61 | -4.1% |
| 19 | VUG | VANGUARD INDEX FDS | — | 23,670.0 | $11.5M | 0.42% | -1K | -4.6% | $487.87 | -82.1% |
| 20 | VTI | VANGUARD INDEX FDS | — | 33,521.0 | $11.2M | 0.41% | -2K | -5.4% | $335.27 | +8.2% |
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
29.4%
Communication Services
23.1%
Healthcare
21.7%
Financial Services
11.3%
Consumer Cyclical
7.5%
Industrials
3.1%
Consumer Defensive
1.7%
Energy
1.0%
Basic Materials
0.6%
Utilities
0.4%