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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,919.0 | $10.3M | 0.38% | -5K | -30.6% | $862.34 | +22.1% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 11,353.0 | $10.0M | 0.37% | -2K | -14.6% | $878.96 | -1.9% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,491.0 | $9.9M | 0.36% | -3K | -12.5% | $566.36 | -25.1% |
| 24 | ABBV | ABBVIE INC | Healthcare | 42,680.0 | $9.8M | 0.36% | -18K | -29.7% | $228.49 | -8.4% |
| 25 | IVW | ISHARES TR | — | 77,176.0 | $9.5M | 0.35% | -2K | -3.0% | $123.26 | +10.8% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,334.0 | $9.5M | 0.35% | -3K | -17.2% | $579.45 | -24.4% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 16,169.0 | $9.2M | 0.34% | -9K | -35.8% | $570.89 | -13.7% |
| 28 | HOOD | ROBINHOOD MKTS INC | Financial Services | 80,694.0 | $9.1M | 0.34% | -972.0 | -1.2% | $113.10 | -32.0% |
| 29 | RDDT | REDDIT INC | Communication Services | 38,602.0 | $8.9M | 0.33% | -692.0 | -1.8% | $229.87 | -33.0% |
| 30 | WMT | WALMART INC | Consumer Defensive | 78,895.0 | $8.8M | 0.32% | -42K | -34.8% | $111.41 | +18.0% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 39,990.0 | $8.8M | 0.32% | -14K | -26.5% | $219.78 | +4.2% |
| 32 | IJH | ISHARES TR | — | 125,075.0 | $8.3M | 0.30% | -950.0 | -0.8% | $66.00 | +9.5% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 0.28% | -5.0 | -33.3% | $754800.00 | — |
| 34 | CB | CHUBB LIMITED | Financial Services | 23,448.0 | $7.3M | 0.27% | -4K | -13.7% | $312.12 | +4.4% |
| 35 | ORCL | ORACLE CORP | Technology | 37,465.0 | $7.3M | 0.27% | -34K | -47.5% | $194.91 | -3.5% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,357.0 | $7.3M | 0.27% | -394.0 | -22.5% | $5355.50 | -97.1% |
| 37 | SHOP | SHOPIFY INC | Technology | 44,331.0 | $7.1M | 0.26% | -2K | -4.9% | $160.97 | -38.1% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,058.0 | $7.0M | 0.26% | -9K | -29.6% | $330.11 | +16.9% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 36,621.0 | $6.7M | 0.25% | -8K | -17.1% | $184.20 | +29.6% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 19,284.0 | $6.6M | 0.24% | -13K | -40.8% | $344.09 | -13.2% |
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%