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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CWS | ADVISORSHARES TR | — | 19,675.0 | $1.4M | 0.05% | -1K | -5.3% | $68.73 | -1.9% |
| 202 | C | CITIGROUP INC | Financial Services | 11,390.0 | $1.3M | 0.05% | -24K | -67.9% | $116.69 | +5.2% |
| 203 | BIV | VANGUARD BD INDEX FDS | — | 16,863.0 | $1.3M | 0.05% | NEW | — | $77.88 | -2.4% |
| 204 | NVO | NOVO-NORDISK A S | Healthcare | 25,533.0 | $1.3M | 0.05% | +5K | +26.0% | $50.88 | -12.9% |
| 205 | TWLO | TWILIO INC | Communication Services | 9,048.0 | $1.3M | 0.05% | -3K | -25.1% | $142.24 | +39.3% |
| 206 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,878.0 | $1.3M | 0.05% | -16K | -55.7% | $99.91 | -7.5% |
| 207 | AVDV | AMERICAN CENTY ETF TR | — | 13,645.0 | $1.3M | 0.05% | — | — | $93.97 | +15.0% |
| 208 | EFV | ISHARES TR | — | 17,883.0 | $1.3M | 0.05% | — | — | $71.41 | +9.1% |
| 209 | INTC | INTEL CORP | Technology | 34,326.0 | $1.3M | 0.05% | -58K | -62.9% | $36.90 | +188.6% |
| 210 | OEF | ISHARES TR | — | 3,665.0 | $1.3M | 0.05% | — | — | $342.97 | +7.2% |
| 211 | KMI | KINDER MORGAN INC DEL | Energy | 45,331.0 | $1.2M | 0.05% | -13K | -21.8% | $27.49 | +22.1% |
| 212 | BX | BLACKSTONE INC | Financial Services | 8,073.0 | $1.2M | 0.05% | -5K | -37.2% | $154.14 | -24.1% |
| 213 | SONY | SONY GROUP CORP | Technology | 48,179.0 | $1.2M | 0.04% | +4K | +7.9% | $25.60 | -11.5% |
| 214 | VERA | VERA THERAPEUTICS INC | Healthcare | 23,985.0 | $1.2M | 0.04% | -15K | -38.3% | $50.64 | -32.2% |
| 215 | CCL | CARNIVAL CORP | Consumer Cyclical | 38,914.0 | $1.2M | 0.04% | -8K | -17.2% | $30.54 | -19.0% |
| 216 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,607.0 | $1.2M | 0.04% | -7K | -58.8% | $257.23 | -13.9% |
| 217 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10,560.0 | $1.2M | 0.04% | -14K | -57.2% | $111.82 | -17.0% |
| 218 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,956.0 | $1.2M | 0.04% | -36K | -55.6% | $40.73 | +14.8% |
| 219 | BP | BP PLC | Energy | 33,503.0 | $1.2M | 0.04% | +6K | +21.8% | $34.73 | +31.3% |
| 220 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,601.0 | $1.1M | 0.04% | +3K | +20.9% | $73.63 | — |
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%