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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,434.0 | $1.1M | 0.04% | -5K | -46.7% | $208.73 | +2.0% |
| 222 | AVIV | AMERICAN CENTY ETF TR | — | 15,900.0 | $1.1M | 0.04% | +970.0 | +6.5% | $71.23 | +10.4% |
| 223 | ACN | ACCENTURE PLC IRELAND | Technology | 4,105.0 | $1.1M | 0.04% | -7K | -61.7% | $268.30 | -33.8% |
| 224 | IBMQ | ISHARES TR | — | 42,753.0 | $1.1M | 0.04% | +7K | +20.0% | $25.58 | -0.4% |
| 225 | IBMO | ISHARES TR | — | 42,646.0 | $1.1M | 0.04% | +7K | +20.0% | $25.64 | -0.0% |
| 226 | IBMR | ISHARES TR | — | 42,988.0 | $1.1M | 0.04% | +7K | +19.9% | $25.43 | -0.6% |
| 227 | IBMP | ISHARES TR | — | 42,992.0 | $1.1M | 0.04% | +7K | +20.0% | $25.39 | -0.2% |
| 228 | — | ISHARES TR | — | 41,404.0 | $1.1M | 0.04% | +7K | +21.2% | $26.06 | — |
| 229 | LQD | ISHARES TR | — | 9,774.0 | $1.1M | 0.04% | -1K | -10.4% | $110.19 | -2.4% |
| 230 | APP | APPLOVIN CORP | Technology | 1,589.0 | $1.1M | 0.04% | -1K | -42.8% | $673.82 | -26.9% |
| 231 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,679.0 | $1.1M | 0.04% | -4K | -50.1% | $288.72 | +9.4% |
| 232 | ALKS | ALKERMES PLC | Healthcare | 37,418.0 | $1.0M | 0.04% | +19K | +107.4% | $27.98 | +34.0% |
| 233 | CART | MAPLEBEAR INC | Consumer Cyclical | 23,191.0 | $1.0M | 0.04% | -5K | -18.4% | $44.98 | -8.9% |
| 234 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,092.0 | $1.0M | 0.04% | -4K | -37.8% | $144.76 | -82.1% |
| 235 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,096.0 | $1.0M | 0.04% | -2K | -46.0% | $483.67 | +6.7% |
| 236 | SPYD | SPDR SERIES TRUST | — | 23,304.0 | $1.0M | 0.04% | -234.0 | -1.0% | $43.25 | +8.3% |
| 237 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 13,643.0 | $992K | 0.04% | +2K | +14.6% | $72.74 | -36.3% |
| 238 | HSBC | HSBC HLDGS PLC | Financial Services | 12,390.0 | $975K | 0.04% | +4K | +54.6% | $78.67 | +12.3% |
| 239 | GEV | GE VERNOVA INC | Utilities | 1,487.0 | $972K | 0.04% | -3K | -66.0% | $653.57 | +60.5% |
| 240 | RELX | RELX PLC | Communication Services | 23,932.0 | $967K | 0.04% | +10K | +73.0% | $40.42 | -19.8% |
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%