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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,328.0 | $967K | 0.04% | -2K | -18.6% | $116.09 | +17.7% |
| 242 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 35,038.0 | $949K | 0.04% | +6K | +20.4% | $27.08 | -6.8% |
| 243 | SCHG | SCHWAB STRATEGIC TR | — | 28,455.0 | $928K | 0.03% | -2K | -7.2% | $32.62 | +4.8% |
| 244 | ITOT | ISHARES TR | — | 6,238.0 | $927K | 0.03% | — | — | $148.68 | +8.2% |
| 245 | FAST | FASTENAL CO | Industrials | 22,608.0 | $907K | 0.03% | -23K | -50.4% | $40.13 | +7.8% |
| 246 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,613.0 | $894K | 0.03% | -10K | -47.8% | $84.21 | +26.8% |
| 247 | ECL | ECOLAB INC | Basic Materials | 3,373.0 | $885K | 0.03% | -4K | -50.9% | $262.52 | -5.7% |
| 248 | IGSB | ISHARES TR | — | 16,736.0 | $885K | 0.03% | +2K | +10.5% | $52.88 | -1.2% |
| 249 | PUK | PRUDENTIAL PLC | Financial Services | 28,300.0 | $881K | 0.03% | +2K | +6.3% | $31.12 | -1.7% |
| 250 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,021.0 | $876K | 0.03% | -2K | -40.8% | $290.06 | +3.3% |
| 251 | SO | SOUTHERN CO | Utilities | 10,004.0 | $872K | 0.03% | -18K | -64.2% | $87.20 | +6.1% |
| 252 | SNY | SANOFI SA | Healthcare | 17,839.0 | $864K | 0.03% | +3K | +21.0% | $48.46 | -11.9% |
| 253 | DEO | DIAGEO PLC | Consumer Defensive | 10,005.0 | $863K | 0.03% | +2K | +22.3% | $86.27 | -5.3% |
| 254 | SUSC | ISHARES TR | — | 36,750.0 | $859K | 0.03% | +21K | +135.3% | $23.38 | -2.1% |
| 255 | EAGG | ISHARES TR | — | 17,946.0 | $859K | 0.03% | +10K | +134.2% | $47.85 | -1.9% |
| 256 | IWD | ISHARES TR | — | 4,036.0 | $849K | 0.03% | -100.0 | -2.4% | $210.34 | +10.6% |
| 257 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,292.0 | $849K | 0.03% | -18K | -77.0% | $160.40 | +18.2% |
| 258 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,425.0 | $848K | 0.03% | -10K | -49.7% | $81.32 | -7.9% |
| 259 | S | SENTINELONE INC | Technology | 56,352.0 | $845K | 0.03% | -601.0 | -1.1% | $15.00 | +12.4% |
| 260 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 13,139.0 | $841K | 0.03% | +2K | +14.7% | $64.04 | +27.0% |
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%