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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEL | TE CONNECTIVITY PLC | Technology | 9,519.0 | $2.2M | 0.08% | -10K | -51.4% | $227.51 | -9.8% |
| 122 | HON | HONEYWELL INTL INC | Industrials | 10,879.0 | $2.1M | 0.08% | -5K | -33.0% | $195.09 | +9.3% |
| 123 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,303.0 | $2.0M | 0.07% | -2K | -37.2% | $605.01 | -18.3% |
| 124 | USMV | ISHARES TR | — | 20,118.0 | $1.9M | 0.07% | -400.0 | -1.9% | $94.16 | +2.0% |
| 125 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,162.0 | $1.9M | 0.07% | -1K | -25.5% | $445.10 | -27.9% |
| 126 | SCHD | SCHWAB STRATEGIC TR | — | 67,251.0 | $1.8M | 0.07% | -4K | -5.3% | $27.43 | +16.8% |
| 127 | RBLX | ROBLOX CORP | Technology | 22,577.0 | $1.8M | 0.07% | -3K | -10.2% | $81.03 | -47.1% |
| 128 | VB | VANGUARD INDEX FDS | — | 7,050.0 | $1.8M | 0.07% | -5K | -39.1% | $257.94 | +9.1% |
| 129 | CAT | CATERPILLAR INC | Industrials | 3,174.0 | $1.8M | 0.07% | -3K | -46.3% | $572.87 | +50.8% |
| 130 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 23,707.0 | $1.8M | 0.07% | -157.0 | -0.7% | $76.23 | -9.7% |
| 131 | VNQ | VANGUARD INDEX FDS | — | 19,848.0 | $1.8M | 0.07% | -4K | -15.4% | $88.49 | +7.4% |
| 132 | ADBE | ADOBE INC | Technology | 4,992.0 | $1.7M | 0.06% | -10K | -65.8% | $349.99 | -27.0% |
| 133 | VTIP | VANGUARD MALVERN FDS | — | 34,898.0 | $1.7M | 0.06% | -18K | -33.8% | $49.46 | +1.8% |
| 134 | IJJ | ISHARES TR | — | 12,998.0 | $1.7M | 0.06% | -1K | -8.2% | $131.59 | +5.3% |
| 135 | MINT | PIMCO ETF TR | — | 16,880.0 | $1.7M | 0.06% | -349.0 | -2.0% | $100.34 | +0.2% |
| 136 | DHI | D R HORTON INC | Consumer Cyclical | 11,367.0 | $1.6M | 0.06% | -3K | -23.5% | $144.03 | -6.0% |
| 137 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 29,756.0 | $1.6M | 0.06% | -34K | -53.3% | $53.83 | +12.3% |
| 138 | FTV | FORTIVE CORP | Technology | 28,561.0 | $1.6M | 0.06% | -1K | -3.7% | $55.21 | +6.4% |
| 139 | SCHF | SCHWAB STRATEGIC TR | — | 61,597.0 | $1.5M | 0.05% | -183K | -74.8% | $24.04 | +11.8% |
| 140 | DDOG | DATADOG INC | Technology | 10,580.0 | $1.4M | 0.05% | -6K | -34.5% | $135.99 | +52.9% |
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%