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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 50,073.0 | $3.5M | 0.13% | -33K | -39.5% | $69.91 | +15.6% |
| 82 | ILMN | ILLUMINA INC | Healthcare | 26,197.0 | $3.4M | 0.13% | -8K | -22.8% | $131.16 | +8.7% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,142.0 | $3.4M | 0.12% | -6K | -36.1% | $305.63 | -9.6% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,031.0 | $3.3M | 0.12% | -3K | -24.1% | $369.95 | -15.6% |
| 85 | QCOM | QUALCOMM INC | Technology | 19,230.0 | $3.3M | 0.12% | -15K | -43.4% | $171.05 | +17.8% |
| 86 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 28,163.0 | $3.2M | 0.12% | -4K | -13.5% | $113.86 | +2.2% |
| 87 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 42,665.0 | $3.2M | 0.12% | -4K | -8.9% | $75.05 | +10.1% |
| 88 | VT | VANGUARD INTL EQUITY INDEX F | — | 22,280.0 | $3.1M | 0.12% | -494.0 | -2.2% | $141.06 | +9.0% |
| 89 | VOE | VANGUARD INDEX FDS | — | 17,189.0 | $3.0M | 0.11% | -1K | -7.1% | $177.37 | +8.1% |
| 90 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,500.0 | $3.0M | 0.11% | -24.0 | -1.6% | $2014.26 | -23.2% |
| 91 | DGRO | ISHARES TR | — | 43,196.0 | $3.0M | 0.11% | -30K | -41.1% | $69.42 | +6.3% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 12,334.0 | $3.0M | 0.11% | -7K | -36.7% | $241.16 | -9.4% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,886.0 | $3.0M | 0.11% | -14K | -49.5% | $214.16 | +96.6% |
| 94 | TMUS | T-MOBILE US INC | Communication Services | 14,586.0 | $3.0M | 0.11% | -8K | -35.6% | $203.04 | -8.8% |
| 95 | VO | VANGUARD INDEX FDS | — | 10,167.0 | $3.0M | 0.11% | -6K | -35.8% | $290.22 | -73.6% |
| 96 | PGR | PROGRESSIVE CORP | Financial Services | 12,729.0 | $2.9M | 0.11% | -6K | -33.0% | $227.72 | -12.3% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 25,477.0 | $2.9M | 0.11% | -17K | -40.5% | $113.77 | -9.7% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 35,850.0 | $2.9M | 0.11% | -18K | -33.8% | $80.28 | +16.3% |
| 99 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 89,404.0 | $2.9M | 0.10% | -688.0 | -0.8% | $32.10 | -0.7% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,097.0 | $2.9M | 0.10% | -24K | -59.4% | $177.75 | -24.6% |
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%