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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,092.0 | $1.0M | 0.04% | -4K | -37.8% | $144.76 | -82.1% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,096.0 | $1.0M | 0.04% | -2K | -46.0% | $483.67 | +6.7% |
| 163 | SPYD | SPDR SERIES TRUST | — | 23,304.0 | $1.0M | 0.04% | -234.0 | -1.0% | $43.25 | +8.3% |
| 164 | GEV | GE VERNOVA INC | Utilities | 1,487.0 | $972K | 0.04% | -3K | -66.0% | $653.57 | +60.5% |
| 165 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,328.0 | $967K | 0.04% | -2K | -18.6% | $116.09 | +17.7% |
| 166 | SCHG | SCHWAB STRATEGIC TR | — | 28,455.0 | $928K | 0.03% | -2K | -7.2% | $32.62 | +4.8% |
| 167 | FAST | FASTENAL CO | Industrials | 22,608.0 | $907K | 0.03% | -23K | -50.4% | $40.13 | +7.8% |
| 168 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,613.0 | $894K | 0.03% | -10K | -47.8% | $84.21 | +26.8% |
| 169 | ECL | ECOLAB INC | Basic Materials | 3,373.0 | $885K | 0.03% | -4K | -50.9% | $262.52 | -5.7% |
| 170 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,021.0 | $876K | 0.03% | -2K | -40.8% | $290.06 | +3.3% |
| 171 | SO | SOUTHERN CO | Utilities | 10,004.0 | $872K | 0.03% | -18K | -64.2% | $87.20 | +6.1% |
| 172 | IWD | ISHARES TR | — | 4,036.0 | $849K | 0.03% | -100.0 | -2.4% | $210.34 | +10.6% |
| 173 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,292.0 | $849K | 0.03% | -18K | -77.0% | $160.40 | +18.2% |
| 174 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,425.0 | $848K | 0.03% | -10K | -49.7% | $81.32 | -7.9% |
| 175 | S | SENTINELONE INC | Technology | 56,352.0 | $845K | 0.03% | -601.0 | -1.1% | $15.00 | +12.4% |
| 176 | CVS | CVS HEALTH CORP | Healthcare | 10,507.0 | $834K | 0.03% | -17K | -62.0% | $79.36 | +20.8% |
| 177 | IAU | ISHARES GOLD TR | Financial Services | 10,176.0 | $826K | 0.03% | -550.0 | -5.1% | $81.17 | +5.7% |
| 178 | SLQD | ISHARES TR | — | 16,156.0 | $819K | 0.03% | -1K | -6.4% | $50.70 | -0.9% |
| 179 | EMR | EMERSON ELEC CO | Industrials | 6,065.0 | $805K | 0.03% | -8K | -58.2% | $132.72 | +0.2% |
| 180 | PGNY | PROGYNY INC | Healthcare | 31,165.0 | $800K | 0.03% | -17K | -35.2% | $25.68 | -9.5% |
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%