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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TDOC | TELADOC HEALTH INC | Healthcare | 26,484.0 | $185K | 0.01% | -2K | -5.7% | $7.00 | -5.6% |
| 362 | F | FORD MTR CO | Consumer Cyclical | 12,262.0 | $161K | 0.01% | -48K | -79.5% | $13.12 | +10.4% |
| 363 | SAN | BANCO SANTANDER SA | Financial Services | 10,299.0 | $121K | 0.00% | -7K | -40.9% | $11.73 | +0.9% |
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%