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 | 11,367.0 | $1.6M | 0.06% | -3K | -23.5% | $144.03 | -6.0% |
| 182 | INCY | INCYTE CORP | Healthcare | 16,489.0 | $1.6M | 0.06% | NEW | — | $98.77 | -3.5% |
| 183 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 28,152.0 | $1.6M | 0.06% | NEW | — | $57.24 | -1.9% |
| 184 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,962.0 | $1.6M | 0.06% | +1K | +13.3% | $146.58 | -9.1% |
| 185 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 29,756.0 | $1.6M | 0.06% | -34K | -53.3% | $53.83 | +12.3% |
| 186 | FTV | FORTIVE CORP | Technology | 28,561.0 | $1.6M | 0.06% | -1K | -3.7% | $55.21 | +6.4% |
| 187 | ICSH | ISHARES TR | — | 30,896.0 | $1.6M | 0.06% | NEW | — | $50.58 | -0.1% |
| 188 | USXF | ISHARES TR | — | 27,053.0 | $1.6M | 0.06% | +17K | +161.1% | $57.58 | +13.6% |
| 189 | XLK | SELECT SECTOR SPDR TR | — | 10,398.0 | $1.5M | 0.06% | +4K | +64.4% | $143.97 | +21.1% |
| 190 | SAP | SAP SE | Technology | 6,111.0 | $1.5M | 0.06% | +658.0 | +12.1% | $242.91 | -30.2% |
| 191 | ESGU | ISHARES TR | — | 9,948.0 | $1.5M | 0.05% | +5K | +104.3% | $148.98 | +7.9% |
| 192 | SCHF | SCHWAB STRATEGIC TR | — | 61,597.0 | $1.5M | 0.05% | -183K | -74.8% | $24.04 | +11.8% |
| 193 | IWR | ISHARES TR | — | 15,163.0 | $1.5M | 0.05% | NEW | — | $96.27 | +7.7% |
| 194 | ARCC | ARES CAPITAL CORP | Financial Services | 72,128.0 | $1.5M | 0.05% | +5K | +6.7% | $20.23 | -7.5% |
| 195 | LEU | CENTRUS ENERGY CORP | Energy | 6,005.0 | $1.5M | 0.05% | — | — | $242.76 | -24.8% |
| 196 | DDOG | DATADOG INC | Technology | 10,580.0 | $1.4M | 0.05% | -6K | -34.5% | $135.99 | +52.9% |
| 197 | — | CUE BIOPHARMA INC | — | 4,631,644.0 | $1.4M | 0.05% | +1.2M | +35.0% | $0.31 | — |
| 198 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 150,030.0 | $1.4M | 0.05% | +100K | +200.1% | $9.32 | +131.0% |
| 199 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,637.0 | $1.4M | 0.05% | -2K | -31.5% | $383.32 | +2.6% |
| 200 | DE | DEERE & CO | Industrials | 2,918.0 | $1.4M | 0.05% | -2K | -44.8% | $465.57 | +20.7% |
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%