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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,771.0 | $337K | 0.01% | -1K | -27.0% | $121.65 | -44.6% |
| 302 | EA | ELECTRONIC ARTS INC | Communication Services | 1,638.0 | $335K | 0.01% | -4K | -69.1% | $204.33 | -1.4% |
| 303 | EBAY | EBAY INC. | Consumer Cyclical | 3,818.0 | $333K | 0.01% | -7K | -64.3% | $87.10 | +31.5% |
| 304 | IWO | ISHARES TR | — | 1,025.0 | $331K | 0.01% | -338.0 | -24.8% | $323.01 | +10.5% |
| 305 | AON | AON PLC | Financial Services | 932.0 | $329K | 0.01% | -2K | -65.2% | $352.88 | -8.1% |
| 306 | AER | AERCAP HOLDINGS NV | Industrials | 2,285.0 | $328K | 0.01% | -1K | -32.3% | $143.76 | -2.1% |
| 307 | CI | THE CIGNA GROUP | Healthcare | 1,186.0 | $326K | 0.01% | -3K | -69.2% | $275.22 | +4.0% |
| 308 | J | JACOBS SOLUTIONS INC | Industrials | 2,323.0 | $308K | 0.01% | -1K | -30.7% | $132.46 | -14.1% |
| 309 | IEMG | ISHARES INC | — | 4,533.0 | $305K | 0.01% | -66K | -93.5% | $67.22 | +17.9% |
| 310 | RPM | RPM INTL INC | Basic Materials | 2,901.0 | $302K | 0.01% | -883.0 | -23.3% | $104.00 | -6.1% |
| 311 | AES | AES CORP | Utilities | 20,867.0 | $299K | 0.01% | -580.0 | -2.7% | $14.34 | +1.2% |
| 312 | OWL | BLUE OWL CAPITAL INC | Financial Services | 19,814.0 | $296K | 0.01% | -317.0 | -1.6% | $14.94 | -35.9% |
| 313 | IJT | ISHARES TR | — | 2,097.0 | $296K | 0.01% | -2K | -48.8% | $141.16 | +12.4% |
| 314 | U | UNITY SOFTWARE INC | Technology | 6,661.0 | $294K | 0.01% | -809.0 | -10.8% | $44.17 | -38.6% |
| 315 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 50,361.0 | $294K | 0.01% | -3K | -5.7% | $5.83 | -26.9% |
| 316 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,417.0 | $294K | 0.01% | -3K | -36.6% | $66.46 | -35.7% |
| 317 | WDAY | WORKDAY INC | Technology | 1,352.0 | $290K | 0.01% | -3K | -66.0% | $214.78 | -40.6% |
| 318 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 376.0 | $290K | 0.01% | -717.0 | -65.6% | $771.87 | -18.7% |
| 319 | AZO | AUTOZONE INC | Consumer Cyclical | 84.0 | $285K | 0.01% | -171.0 | -67.1% | $3391.50 | -2.2% |
| 320 | VLO | VALERO ENERGY CORP | Energy | 1,741.0 | $283K | 0.01% | -4K | -68.7% | $162.79 | +59.3% |
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%