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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,205.0 | $698K | 0.03% | -6K | -30.6% | $52.84 | +20.8% |
| 202 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,146.0 | $695K | 0.03% | -3K | -60.2% | $324.03 | -6.7% |
| 203 | UI | UBIQUITI INC | Technology | 1,250.0 | $692K | 0.03% | -109.0 | -8.0% | $553.35 | +7.6% |
| 204 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 28,720.0 | $680K | 0.03% | -14K | -32.1% | $23.69 | -3.1% |
| 205 | CSX | CSX CORP | Industrials | 18,749.0 | $680K | 0.03% | -21K | -52.4% | $36.25 | +27.6% |
| 206 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 51,351.0 | $678K | 0.03% | -5K | -8.6% | $13.21 | +13.5% |
| 207 | LEN | LENNAR CORP | Consumer Cyclical | 6,543.0 | $673K | 0.03% | -3K | -33.4% | $102.80 | -18.2% |
| 208 | BDYN | BLACKROCK ETF TRUST | — | 26,004.0 | $666K | 0.02% | -4K | -13.1% | $25.61 | +5.6% |
| 209 | TECH | BIO-TECHNE CORP | Healthcare | 11,193.0 | $658K | 0.02% | -6K | -35.0% | $58.81 | -24.9% |
| 210 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,037.0 | $646K | 0.02% | -656.0 | -38.8% | $622.66 | -10.6% |
| 211 | MAGS | LISTED FDS TR | — | 9,718.0 | $641K | 0.02% | -423.0 | -4.2% | $65.96 | +5.4% |
| 212 | IDXX | IDEXX LABS INC | Healthcare | 935.0 | $633K | 0.02% | -1K | -59.2% | $676.53 | -20.0% |
| 213 | WM | WASTE MGMT INC DEL | Industrials | 2,874.0 | $631K | 0.02% | -4K | -55.7% | $219.72 | +0.8% |
| 214 | CMF | ISHARES TR | — | 10,979.0 | $631K | 0.02% | -12K | -52.6% | $57.46 | -1.1% |
| 215 | DOV | DOVER CORP | Industrials | 3,226.0 | $630K | 0.02% | -1K | -24.5% | $195.24 | +7.7% |
| 216 | CMI | CUMMINS INC | Industrials | 1,232.0 | $629K | 0.02% | -3K | -68.3% | $510.45 | +32.9% |
| 217 | NUE | NUCOR CORP | Basic Materials | 3,842.0 | $627K | 0.02% | -1K | -27.7% | $163.11 | +37.5% |
| 218 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,414.0 | $624K | 0.02% | -8K | -58.3% | $115.31 | +9.4% |
| 219 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,530.0 | $623K | 0.02% | -19K | -74.5% | $95.35 | -42.5% |
| 220 | NDAQ | NASDAQ INC | Financial Services | 6,315.0 | $613K | 0.02% | -3K | -34.9% | $97.13 | -4.8% |
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%