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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,637.0 | $1.4M | 0.05% | -2K | -31.5% | $383.32 | +2.6% |
| 142 | DE | DEERE & CO | Industrials | 2,918.0 | $1.4M | 0.05% | -2K | -44.8% | $465.57 | +20.7% |
| 143 | CWS | ADVISORSHARES TR | — | 19,675.0 | $1.4M | 0.05% | -1K | -5.3% | $68.73 | -2.0% |
| 144 | C | CITIGROUP INC | Financial Services | 11,390.0 | $1.3M | 0.05% | -24K | -67.9% | $116.69 | +4.9% |
| 145 | TWLO | TWILIO INC | Communication Services | 9,048.0 | $1.3M | 0.05% | -3K | -25.1% | $142.24 | +39.4% |
| 146 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,878.0 | $1.3M | 0.05% | -16K | -55.7% | $99.91 | -9.0% |
| 147 | INTC | INTEL CORP | Technology | 34,326.0 | $1.3M | 0.05% | -58K | -62.9% | $36.90 | +194.8% |
| 148 | KMI | KINDER MORGAN INC DEL | Energy | 45,331.0 | $1.2M | 0.05% | -13K | -21.8% | $27.49 | +22.3% |
| 149 | BX | BLACKSTONE INC | Financial Services | 8,073.0 | $1.2M | 0.05% | -5K | -37.2% | $154.14 | -24.1% |
| 150 | VERA | VERA THERAPEUTICS INC | Healthcare | 23,985.0 | $1.2M | 0.04% | -15K | -38.3% | $50.64 | -26.3% |
| 151 | CCL | CARNIVAL CORP | Consumer Cyclical | 38,914.0 | $1.2M | 0.04% | -8K | -17.2% | $30.54 | -18.4% |
| 152 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,607.0 | $1.2M | 0.04% | -7K | -58.8% | $257.23 | -13.3% |
| 153 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10,560.0 | $1.2M | 0.04% | -14K | -57.2% | $111.82 | -17.0% |
| 154 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,956.0 | $1.2M | 0.04% | -36K | -55.6% | $40.73 | +13.8% |
| 155 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,434.0 | $1.1M | 0.04% | -5K | -46.7% | $208.73 | +2.0% |
| 156 | ACN | ACCENTURE PLC IRELAND | Technology | 4,105.0 | $1.1M | 0.04% | -7K | -61.7% | $268.30 | -33.8% |
| 157 | LQD | ISHARES TR | — | 9,774.0 | $1.1M | 0.04% | -1K | -10.4% | $110.19 | -2.4% |
| 158 | APP | APPLOVIN CORP | Technology | 1,589.0 | $1.1M | 0.04% | -1K | -42.8% | $673.82 | -26.9% |
| 159 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,679.0 | $1.1M | 0.04% | -4K | -50.1% | $288.72 | +9.4% |
| 160 | CART | MAPLEBEAR INC | Consumer Cyclical | 23,191.0 | $1.0M | 0.04% | -5K | -18.4% | $44.98 | -8.9% |
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%