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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 14,611.0 | $840K | 0.03% | +2K | +13.8% | $57.49 | +40.7% |
| 262 | CVS | CVS HEALTH CORP | Healthcare | 10,507.0 | $834K | 0.03% | -17K | -62.0% | $79.36 | +20.8% |
| 263 | IAU | ISHARES GOLD TR | Financial Services | 10,176.0 | $826K | 0.03% | -550.0 | -5.1% | $81.17 | +5.7% |
| 264 | SLQD | ISHARES TR | — | 16,156.0 | $819K | 0.03% | -1K | -6.4% | $50.70 | -0.9% |
| 265 | SPYG | SPDR SERIES TRUST | — | 7,564.0 | $807K | 0.03% | +935.0 | +14.1% | $106.70 | +10.2% |
| 266 | BSV | VANGUARD BD INDEX FDS | — | 10,224.0 | $806K | 0.03% | +2K | +18.4% | $78.81 | -1.3% |
| 267 | EMR | EMERSON ELEC CO | Industrials | 6,065.0 | $805K | 0.03% | -8K | -58.2% | $132.72 | +0.2% |
| 268 | PGNY | PROGYNY INC | Healthcare | 31,165.0 | $800K | 0.03% | -17K | -35.2% | $25.68 | -9.5% |
| 269 | B | BARRICK MNG CORP | Basic Materials | 18,101.0 | $788K | 0.03% | +3K | +19.2% | $43.55 | -6.8% |
| 270 | AVLV | AMERICAN CENTY ETF TR | — | 10,404.0 | $788K | 0.03% | — | — | $75.77 | +15.8% |
| 271 | AMP | AMERIPRISE FINL INC | Financial Services | 1,606.0 | $787K | 0.03% | -1K | -42.3% | $490.34 | -3.9% |
| 272 | DB | DEUTSCHE BANK A G | Financial Services | 20,391.0 | $786K | 0.03% | +1K | +7.6% | $38.56 | -19.9% |
| 273 | MCO | MOODYS CORP | Financial Services | 1,529.0 | $781K | 0.03% | -2K | -53.9% | $510.85 | -16.0% |
| 274 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 49,190.0 | $780K | 0.03% | -10K | -17.1% | $15.86 | +18.8% |
| 275 | PAYX | PAYCHEX INC | Industrials | 6,873.0 | $771K | 0.03% | -5K | -43.6% | $112.18 | -18.4% |
| 276 | GD | GENERAL DYNAMICS CORP | Industrials | 2,284.0 | $769K | 0.03% | -5K | -67.3% | $336.66 | -0.6% |
| 277 | SYK | STRYKER CORPORATION | Healthcare | 2,167.0 | $762K | 0.03% | -4K | -62.0% | $351.47 | -12.7% |
| 278 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,561.0 | $759K | 0.03% | -8K | -76.7% | $296.26 | -26.0% |
| 279 | MDB | MONGODB INC | Technology | 1,807.0 | $758K | 0.03% | -486.0 | -21.2% | $419.69 | -25.6% |
| 280 | VST | VISTRA CORP | Utilities | 4,661.0 | $752K | 0.03% | -7K | -58.7% | $161.33 | -13.4% |
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%