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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,613.0 | $603K | 0.02% | -10K | -60.8% | $91.21 | -1.0% |
| 222 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,697.0 | $599K | 0.02% | -4K | -70.4% | $353.27 | -25.9% |
| 223 | — | MOOG INC | — | 2,441.0 | $595K | 0.02% | -569.0 | -18.9% | $243.55 | — |
| 224 | WDC | WESTERN DIGITAL CORP | Technology | 3,437.0 | $592K | 0.02% | -9K | -72.0% | $172.27 | +161.3% |
| 225 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,267.0 | $587K | 0.02% | -3K | -55.3% | $258.79 | -20.1% |
| 226 | CINF | CINCINNATI FINL CORP | Financial Services | 3,546.0 | $579K | 0.02% | -2K | -33.6% | $163.32 | +3.3% |
| 227 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,825.0 | $575K | 0.02% | -407.0 | -12.6% | $203.46 | +5.4% |
| 228 | GILD | GILEAD SCIENCES INC | Healthcare | 4,627.0 | $568K | 0.02% | -17K | -78.3% | $122.74 | +6.3% |
| 229 | VRT | VERTIV HOLDINGS CO | Industrials | 3,448.0 | $559K | 0.02% | -2K | -37.7% | $162.01 | +107.6% |
| 230 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,278.0 | $555K | 0.02% | -1K | -30.4% | $169.45 | +34.0% |
| 231 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,222.0 | $554K | 0.02% | -2K | -63.3% | $453.36 | -4.2% |
| 232 | DXYZ | DESTINY TECH100 INC | — | 18,000.0 | $551K | 0.02% | -10K | -35.7% | $30.63 | +68.0% |
| 233 | DOCU | DOCUSIGN INC | Technology | 8,028.0 | $549K | 0.02% | -16K | -65.9% | $68.40 | -28.0% |
| 234 | MTB | M & T BK CORP | Financial Services | 2,712.0 | $546K | 0.02% | -2K | -42.1% | $201.48 | +2.3% |
| 235 | ESAB | ESAB CORPORATION | Industrials | 4,889.0 | $546K | 0.02% | -214.0 | -4.2% | $111.72 | -20.2% |
| 236 | RNG | RINGCENTRAL INC | Technology | 18,846.0 | $544K | 0.02% | -7K | -27.6% | $28.88 | +40.5% |
| 237 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,031.0 | $527K | 0.02% | -456.0 | -30.7% | $510.73 | +20.8% |
| 238 | IEFA | ISHARES TR | — | 5,867.0 | $525K | 0.02% | -4K | -41.6% | $89.46 | +7.0% |
| 239 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,274.0 | $521K | 0.02% | -7K | -52.6% | $83.00 | -39.7% |
| 240 | ATO | ATMOS ENERGY CORP | Utilities | 3,101.0 | $520K | 0.02% | -3K | -46.4% | $167.63 | +6.3% |
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
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%