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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | NUSHARES ETF TR | — | 30,000.0 | $752K | 0.03% | NEW | — | $25.05 | — |
| 282 | TDG | TRANSDIGM GROUP INC | Industrials | 561.0 | $746K | 0.03% | -629.0 | -52.9% | $1329.85 | -13.6% |
| 283 | SMMD | ISHARES TR | — | 9,928.0 | $744K | 0.03% | -2K | -13.9% | $74.94 | +12.6% |
| 284 | MGC | VANGUARD WORLD FD | — | 2,958.0 | $743K | 0.03% | -152.0 | -4.9% | $251.17 | +8.3% |
| 285 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,443.0 | $738K | 0.03% | -4K | -34.9% | $99.19 | -0.3% |
| 286 | CLS | CELESTICA INC | Technology | 2,486.0 | $735K | 0.03% | +561.0 | +29.1% | $295.61 | +15.9% |
| 287 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,280.0 | $730K | 0.03% | -1K | -50.0% | $570.21 | -5.2% |
| 288 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,479.0 | $727K | 0.03% | -20K | -67.5% | $76.67 | +13.6% |
| 289 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,195.0 | $713K | 0.03% | -11K | -50.3% | $63.72 | +47.3% |
| 290 | ING | ING GROEP N.V. | Financial Services | 25,348.0 | $710K | 0.03% | -542.0 | -2.1% | $28.00 | +5.1% |
| 291 | DBX | DROPBOX INC | Technology | 25,268.0 | $702K | 0.03% | -11K | -30.9% | $27.80 | -3.5% |
| 292 | ALL | ALLSTATE CORP | Financial Services | 3,370.0 | $701K | 0.03% | -3K | -50.7% | $208.15 | +4.4% |
| 293 | ZTS | ZOETIS INC | Healthcare | 5,571.0 | $701K | 0.03% | -6K | -53.3% | $125.82 | -41.0% |
| 294 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,205.0 | $698K | 0.03% | -6K | -30.6% | $52.84 | +22.1% |
| 295 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,146.0 | $695K | 0.03% | -3K | -60.2% | $324.03 | -7.4% |
| 296 | UI | UBIQUITI INC | Technology | 1,250.0 | $692K | 0.03% | -109.0 | -8.0% | $553.35 | +12.6% |
| 297 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 28,720.0 | $680K | 0.03% | -14K | -32.1% | $23.69 | -4.3% |
| 298 | CSX | CSX CORP | Industrials | 18,749.0 | $680K | 0.03% | -21K | -52.4% | $36.25 | +26.0% |
| 299 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 51,351.0 | $678K | 0.03% | -5K | -8.6% | $13.21 | +11.1% |
| 300 | — | SMURFIT WESTROCK PLC | — | 17,526.0 | $678K | 0.03% | +1K | +6.3% | $38.67 | — |
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%