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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,414.0 | $624K | 0.02% | -8K | -58.3% | $115.31 | +10.7% |
| 322 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,530.0 | $623K | 0.02% | -19K | -74.5% | $95.35 | -41.4% |
| 323 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,849.0 | $622K | 0.02% | +2K | +139.5% | $161.63 | -23.5% |
| 324 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 55,058.0 | $620K | 0.02% | NEW | — | $11.26 | +0.6% |
| 325 | NDAQ | NASDAQ INC | Financial Services | 6,315.0 | $613K | 0.02% | -3K | -34.9% | $97.13 | -6.2% |
| 326 | — | TOTALENERGIES SE | — | 9,296.0 | $608K | 0.02% | NEW | — | $65.42 | — |
| 327 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,613.0 | $603K | 0.02% | -10K | -60.8% | $91.21 | -3.0% |
| 328 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,697.0 | $599K | 0.02% | -4K | -70.4% | $353.27 | -25.8% |
| 329 | — | MOOG INC | — | 2,441.0 | $595K | 0.02% | -569.0 | -18.9% | $243.55 | — |
| 330 | WDC | WESTERN DIGITAL CORP | Technology | 3,437.0 | $592K | 0.02% | -9K | -72.0% | $172.27 | +179.8% |
| 331 | DFIV | DIMENSIONAL ETF TRUST | — | 11,808.0 | $589K | 0.02% | — | — | $49.90 | +11.0% |
| 332 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,366.0 | $587K | 0.02% | +978.0 | +10.4% | $56.62 | +17.2% |
| 333 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,267.0 | $587K | 0.02% | -3K | -55.3% | $258.79 | -20.0% |
| 334 | CINF | CINCINNATI FINL CORP | Financial Services | 3,546.0 | $579K | 0.02% | -2K | -33.6% | $163.32 | +2.7% |
| 335 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,825.0 | $575K | 0.02% | -407.0 | -12.6% | $203.46 | +3.3% |
| 336 | EUSB | ISHARES TR | — | 13,064.0 | $574K | 0.02% | +7K | +130.8% | $43.91 | -2.0% |
| 337 | GILD | GILEAD SCIENCES INC | Healthcare | 4,627.0 | $568K | 0.02% | -17K | -78.3% | $122.74 | +5.6% |
| 338 | VRT | VERTIV HOLDINGS CO | Industrials | 3,448.0 | $559K | 0.02% | -2K | -37.7% | $162.01 | +129.0% |
| 339 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,278.0 | $555K | 0.02% | -1K | -30.4% | $169.45 | +35.3% |
| 340 | IGEB | ISHARES TR | — | 12,154.0 | $555K | 0.02% | +422.0 | +3.6% | $45.66 | -2.3% |
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%