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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HWM | HOWMET AEROSPACE INC | Industrials | 1,370.0 | $281K | 0.01% | -6K | -81.2% | $205.02 | +27.6% |
| 322 | BDX | BECTON DICKINSON & CO | Healthcare | 1,427.0 | $277K | 0.01% | -2K | -62.8% | $194.07 | -26.1% |
| 323 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 835.0 | $274K | 0.01% | -1K | -56.0% | $328.60 | -23.7% |
| 324 | WIX | WIX COM LTD | Technology | 2,639.0 | $274K | 0.01% | -47.0 | -1.8% | $103.89 | -45.6% |
| 325 | NEM | NEWMONT CORP | Basic Materials | 2,736.0 | $273K | 0.01% | -12K | -81.7% | $99.85 | +10.6% |
| 326 | XLI | SELECT SECTOR SPDR TR | — | 1,753.0 | $272K | 0.01% | -195.0 | -10.0% | $155.12 | +10.1% |
| 327 | CTRA | COTERRA ENERGY INC | Energy | 10,048.0 | $264K | 0.01% | -3K | -24.1% | $26.32 | +23.7% |
| 328 | PATH | UIPATH INC | Technology | 16,108.0 | $264K | 0.01% | -40K | -71.3% | $16.39 | -37.0% |
| 329 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,028.0 | $257K | 0.01% | -18.0 | -0.9% | $126.63 | +7.3% |
| 330 | AFL | AFLAC INC | Financial Services | 2,308.0 | $255K | 0.01% | -12K | -84.0% | $110.27 | +6.5% |
| 331 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,057.0 | $253K | 0.01% | -622.0 | -23.2% | $122.96 | -24.7% |
| 332 | COUR | COURSERA INC | Consumer Defensive | 34,320.0 | $253K | 0.01% | -9K | -21.3% | $7.36 | -24.3% |
| 333 | FDX | FEDEX CORP | Industrials | 872.0 | $252K | 0.01% | -3K | -74.2% | $288.86 | +27.7% |
| 334 | OSK | OSHKOSH CORP | Industrials | 1,992.0 | $250K | 0.01% | -467.0 | -19.0% | $125.63 | -3.0% |
| 335 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,129.0 | $250K | 0.01% | -8K | -78.1% | $117.29 | -5.1% |
| 336 | CME | CME GROUP INC | Financial Services | 910.0 | $249K | 0.01% | -3K | -78.5% | $273.08 | +10.1% |
| 337 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,529.0 | $246K | 0.01% | -973.0 | -38.9% | $160.76 | +2.2% |
| 338 | RACE | FERRARI N V | Consumer Cyclical | 662.0 | $245K | 0.01% | -156.0 | -19.1% | $369.56 | -13.2% |
| 339 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,630.0 | $244K | 0.01% | -2K | -28.8% | $52.64 | -10.3% |
| 340 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,859.0 | $243K | 0.01% | -2K | -46.0% | $84.98 | +109.9% |
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%