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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EOG | EOG RES INC | Energy | 4,226.0 | $444K | 0.02% | -4K | -47.5% | $105.01 | +36.3% |
| 262 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 36,814.0 | $443K | 0.02% | -14K | -26.9% | $12.02 | -4.3% |
| 263 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,497.0 | $439K | 0.02% | -2K | -52.5% | $293.57 | +5.2% |
| 264 | — | RALLIANT CORP | — | 8,623.0 | $439K | 0.02% | -3K | -25.6% | $50.91 | — |
| 265 | XYL | XYLEM INC | Industrials | 3,217.0 | $438K | 0.02% | -4K | -53.1% | $136.18 | -20.1% |
| 266 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,408.0 | $437K | 0.02% | -3K | -65.6% | $310.24 | +16.2% |
| 267 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,081.0 | $436K | 0.02% | -19K | -54.5% | $27.10 | -0.4% |
| 268 | USIG | ISHARES TR | — | 8,208.0 | $425K | 0.02% | -6K | -41.3% | $51.77 | -1.9% |
| 269 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,799.0 | $421K | 0.01% | -99K | -92.7% | $53.94 | +6.6% |
| 270 | XEL | XCEL ENERGY INC | Utilities | 5,642.0 | $417K | 0.01% | -7K | -53.9% | $73.86 | +5.8% |
| 271 | VEEV | VEEVA SYS INC | Healthcare | 1,863.0 | $416K | 0.01% | -2K | -50.4% | $223.23 | -26.8% |
| 272 | NKE | NIKE INC | Consumer Cyclical | 6,484.0 | $413K | 0.01% | -10K | -60.9% | $63.71 | -33.5% |
| 273 | VTRS | VIATRIS INC | Healthcare | 33,035.0 | $411K | 0.01% | -9K | -21.6% | $12.45 | +32.4% |
| 274 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 39,019.0 | $407K | 0.01% | -27K | -40.5% | $10.42 | -30.0% |
| 275 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,963.0 | $406K | 0.01% | -24K | -68.5% | $37.00 | -10.1% |
| 276 | MPC | MARATHON PETE CORP | Energy | 2,479.0 | $403K | 0.01% | -2K | -50.1% | $162.63 | +58.8% |
| 277 | AFRM | AFFIRM HLDGS INC | Technology | 5,416.0 | $403K | 0.01% | -9K | -63.0% | $74.43 | -14.5% |
| 278 | COP | CONOCOPHILLIPS | Energy | 4,292.0 | $402K | 0.01% | -13K | -74.9% | $93.62 | +32.7% |
| 279 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,400.0 | $399K | 0.01% | -11K | -75.6% | $117.21 | +4.0% |
| 280 | RSG | REPUBLIC SVCS INC | Industrials | 1,854.0 | $393K | 0.01% | -3K | -58.2% | $211.93 | +0.4% |
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
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%