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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DELL | DELL TECHNOLOGIES INC | Technology | 3,093.0 | $389K | 0.01% | -13K | -80.4% | $125.88 | +90.8% |
| 282 | MSA | MSA SAFETY INC | Industrials | 2,430.0 | $389K | 0.01% | -579.0 | -19.2% | $160.14 | +5.7% |
| 283 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 16,559.0 | $387K | 0.01% | -161.0 | -1.0% | $23.39 | +16.9% |
| 284 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,104.0 | $387K | 0.01% | -2K | -62.8% | $350.55 | +11.9% |
| 285 | TFC | TRUIST FINL CORP | Financial Services | 7,853.0 | $386K | 0.01% | -18K | -69.0% | $49.21 | -4.5% |
| 286 | ALLE | ALLEGION PLC | Industrials | 2,358.0 | $375K | 0.01% | -453.0 | -16.1% | $159.22 | -18.8% |
| 287 | AOS | SMITH A O CORP | Industrials | 5,599.0 | $374K | 0.01% | -4K | -44.0% | $66.88 | -15.5% |
| 288 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,403.0 | $374K | 0.01% | -10K | -61.2% | $58.38 | -23.7% |
| 289 | GLW | CORNING INC | Technology | 4,205.0 | $368K | 0.01% | -14K | -76.5% | $87.56 | +105.7% |
| 290 | DXCM | DEXCOM INC | Healthcare | 5,522.0 | $366K | 0.01% | -2K | -31.2% | $66.37 | -3.6% |
| 291 | GRAL | GRAIL INC | Healthcare | 4,258.0 | $364K | 0.01% | -606.0 | -12.5% | $85.59 | -29.4% |
| 292 | MMM | 3M CO | Industrials | 2,246.0 | $360K | 0.01% | -5K | -68.9% | $160.10 | -5.3% |
| 293 | PCAR | PACCAR INC | Industrials | 3,283.0 | $360K | 0.01% | -6K | -63.5% | $109.51 | +1.2% |
| 294 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,148.0 | $359K | 0.01% | -3K | -75.0% | $312.58 | +10.0% |
| 295 | TGT | TARGET CORP | Consumer Defensive | 3,555.0 | $348K | 0.01% | -4K | -55.5% | $97.76 | +24.5% |
| 296 | ESGE | ISHARES INC | — | 7,854.0 | $347K | 0.01% | -1K | -13.7% | $44.17 | +17.2% |
| 297 | KLAC | KLA CORP | Technology | 284.0 | $345K | 0.01% | -2K | -88.8% | $1215.08 | +44.6% |
| 298 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 570.0 | $344K | 0.01% | -400.0 | -41.2% | $603.28 | +9.2% |
| 299 | SNN | SMITH & NEPHEW PLC | Healthcare | 10,466.0 | $343K | 0.01% | -63.0 | -0.6% | $32.81 | -8.0% |
| 300 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,480.0 | $340K | 0.01% | -508.0 | -10.2% | $75.85 | -2.8% |
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%