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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMP | AMERIPRISE FINL INC | Financial Services | 1,606.0 | $787K | 0.03% | -1K | -42.3% | $490.34 | -3.9% |
| 182 | MCO | MOODYS CORP | Financial Services | 1,529.0 | $781K | 0.03% | -2K | -53.9% | $510.85 | -16.0% |
| 183 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 49,190.0 | $780K | 0.03% | -10K | -17.1% | $15.86 | +18.8% |
| 184 | PAYX | PAYCHEX INC | Industrials | 6,873.0 | $771K | 0.03% | -5K | -43.6% | $112.18 | -18.4% |
| 185 | GD | GENERAL DYNAMICS CORP | Industrials | 2,284.0 | $769K | 0.03% | -5K | -67.3% | $336.66 | -0.6% |
| 186 | SYK | STRYKER CORPORATION | Healthcare | 2,167.0 | $762K | 0.03% | -4K | -62.0% | $351.47 | -12.7% |
| 187 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,561.0 | $759K | 0.03% | -8K | -76.7% | $296.26 | -26.0% |
| 188 | MDB | MONGODB INC | Technology | 1,807.0 | $758K | 0.03% | -486.0 | -21.2% | $419.69 | -25.6% |
| 189 | VST | VISTRA CORP | Utilities | 4,661.0 | $752K | 0.03% | -7K | -58.7% | $161.33 | -13.4% |
| 190 | TDG | TRANSDIGM GROUP INC | Industrials | 561.0 | $746K | 0.03% | -629.0 | -52.9% | $1329.85 | -13.6% |
| 191 | SMMD | ISHARES TR | — | 9,928.0 | $744K | 0.03% | -2K | -13.9% | $74.94 | +12.6% |
| 192 | MGC | VANGUARD WORLD FD | — | 2,958.0 | $743K | 0.03% | -152.0 | -4.9% | $251.17 | +8.3% |
| 193 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,443.0 | $738K | 0.03% | -4K | -34.9% | $99.19 | -0.3% |
| 194 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,280.0 | $730K | 0.03% | -1K | -50.0% | $570.21 | -5.2% |
| 195 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,479.0 | $727K | 0.03% | -20K | -67.5% | $76.67 | +13.6% |
| 196 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,195.0 | $713K | 0.03% | -11K | -50.3% | $63.72 | +47.3% |
| 197 | ING | ING GROEP N.V. | Financial Services | 25,348.0 | $710K | 0.03% | -542.0 | -2.1% | $28.00 | +5.1% |
| 198 | DBX | DROPBOX INC | Technology | 25,268.0 | $702K | 0.03% | -11K | -30.9% | $27.80 | -3.5% |
| 199 | ALL | ALLSTATE CORP | Financial Services | 3,370.0 | $701K | 0.03% | -3K | -50.7% | $208.15 | +4.4% |
| 200 | ZTS | ZOETIS INC | Healthcare | 5,571.0 | $701K | 0.03% | -6K | -53.3% | $125.82 | -41.0% |
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%