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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IUSG | ISHARES TR | — | 1,436.0 | $241K | 0.01% | -2K | -52.2% | $167.94 | +11.0% |
| 342 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,281.0 | $238K | 0.01% | -5K | -79.2% | $185.52 | -12.6% |
| 343 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,771.0 | $236K | 0.01% | -8K | -74.9% | $85.24 | -7.1% |
| 344 | KR | KROGER CO | Consumer Defensive | 3,770.0 | $236K | 0.01% | -10K | -71.9% | $62.48 | +6.6% |
| 345 | URI | UNITED RENTALS INC | Industrials | 291.0 | $236K | 0.01% | -594.0 | -67.1% | $809.32 | +18.6% |
| 346 | CMCSA | COMCAST CORP NEW | Communication Services | 7,799.0 | $233K | 0.01% | -52K | -87.0% | $29.89 | -17.1% |
| 347 | MET | METLIFE INC | Financial Services | 2,932.0 | $231K | 0.01% | -6K | -65.9% | $78.94 | +1.3% |
| 348 | GTLB | GITLAB INC | Technology | 6,153.0 | $231K | 0.01% | -13K | -67.6% | $37.53 | -35.6% |
| 349 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,860.0 | $226K | 0.01% | -8K | -72.7% | $79.02 | +13.0% |
| 350 | GL | GLOBE LIFE INC | Financial Services | 1,549.0 | $217K | 0.01% | -1K | -41.0% | $139.86 | +11.6% |
| 351 | IEUR | ISHARES TR | — | 2,982.0 | $212K | 0.01% | -824.0 | -21.6% | $70.98 | +4.3% |
| 352 | SLB | SLB LIMITED | Energy | 5,393.0 | $207K | 0.01% | -8K | -59.6% | $38.38 | +43.9% |
| 353 | — | CYBERARK SOFTWARE LTD | — | 464.0 | $207K | 0.01% | -154.0 | -24.9% | $446.06 | — |
| 354 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,690.0 | $205K | 0.01% | -14.0 | -0.8% | $121.29 | +12.8% |
| 355 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,082.0 | $204K | 0.01% | -5K | -53.1% | $50.01 | -37.6% |
| 356 | NGVT | INGEVITY CORP | Basic Materials | 3,446.0 | $204K | 0.01% | -1K | -24.1% | $59.18 | +14.3% |
| 357 | EXC | EXELON CORP | Utilities | 4,661.0 | $203K | 0.01% | -17K | -78.2% | $43.59 | +0.3% |
| 358 | — | HOLOGIC INC | — | 2,721.0 | $203K | 0.01% | -6K | -68.5% | $74.49 | — |
| 359 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 725.0 | $202K | 0.01% | -2K | -75.8% | $278.92 | -6.8% |
| 360 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 10,363.0 | $200K | 0.01% | -4K | -28.4% | $19.33 | +13.9% |
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%