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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DHI | D R HORTON INC | Consumer Cyclical | 14,865.0 | $2.5M | 0.08% | NEW | — | $169.47 | -20.1% |
| 182 | VOT | VANGUARD INDEX FDS | — | 8,572.0 | $2.5M | 0.08% | NEW | — | $293.79 | -3.3% |
| 183 | CCI | CROWN CASTLE INC | Real Estate | 26,082.0 | $2.5M | 0.08% | NEW | — | $96.49 | -6.8% |
| 184 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,575.0 | $2.5M | 0.08% | NEW | — | $97.63 | -42.7% |
| 185 | — | ASTRAZENECA PLC | — | 32,525.0 | $2.5M | 0.08% | NEW | — | $76.72 | — |
| 186 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,393.0 | $2.5M | 0.08% | NEW | — | $172.88 | +9.0% |
| 187 | — | CUE BIOPHARMA INC | — | 3,431,644.0 | $2.5M | 0.08% | NEW | — | $0.72 | — |
| 188 | QUAL | ISHARES TR | — | 12,514.0 | $2.4M | 0.08% | NEW | — | $194.50 | +8.4% |
| 189 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,312.0 | $2.4M | 0.08% | NEW | — | $457.29 | -14.0% |
| 190 | TLT | ISHARES TR | — | 27,084.0 | $2.4M | 0.08% | NEW | — | $89.37 | -6.5% |
| 191 | DE | DEERE & CO | Industrials | 5,287.0 | $2.4M | 0.08% | NEW | — | $457.26 | +22.9% |
| 192 | SMH | VANECK ETF TRUST | — | 7,341.0 | $2.4M | 0.08% | NEW | — | $326.36 | +67.3% |
| 193 | GD | GENERAL DYNAMICS CORP | Industrials | 6,994.0 | $2.4M | 0.08% | NEW | — | $341.00 | -1.9% |
| 194 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 23,864.0 | $2.4M | 0.08% | NEW | — | $99.81 | -31.0% |
| 195 | UAL | UNITED AIRLS HLDGS INC | Industrials | 24,679.0 | $2.4M | 0.08% | NEW | — | $96.50 | -3.8% |
| 196 | GILD | GILEAD SCIENCES INC | Healthcare | 21,312.0 | $2.4M | 0.08% | NEW | — | $111.00 | +16.7% |
| 197 | DDOG | DATADOG INC | Technology | 16,163.0 | $2.3M | 0.08% | NEW | — | $142.40 | +46.1% |
| 198 | DELL | DELL TECHNOLOGIES INC | Technology | 15,780.0 | $2.2M | 0.07% | NEW | — | $141.77 | +70.8% |
| 199 | FAST | FASTENAL CO | Industrials | 45,604.0 | $2.2M | 0.07% | NEW | — | $49.04 | -11.8% |
| 200 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,367.0 | $2.2M | 0.07% | NEW | — | $300.41 | +5.2% |
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
34.4%
Communication Services
23.4%
Financial Services
11.4%
Consumer Cyclical
10.1%
Healthcare
6.2%
Industrials
5.0%
Real Estate
2.9%
Consumer Defensive
2.9%
Energy
1.5%
Utilities
1.1%