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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,222.0 | $554K | 0.02% | -2K | -63.3% | $453.36 | -3.6% |
| 342 | DXYZ | DESTINY TECH100 INC | — | 18,000.0 | $551K | 0.02% | -10K | -35.7% | $30.63 | +55.5% |
| 343 | DOCU | DOCUSIGN INC | Technology | 8,028.0 | $549K | 0.02% | -16K | -65.9% | $68.40 | -30.2% |
| 344 | MTB | M & T BK CORP | Financial Services | 2,712.0 | $546K | 0.02% | -2K | -42.1% | $201.48 | +1.7% |
| 345 | ESAB | ESAB CORPORATION | Industrials | 4,889.0 | $546K | 0.02% | -214.0 | -4.2% | $111.72 | -20.7% |
| 346 | RNG | RINGCENTRAL INC | Technology | 18,846.0 | $544K | 0.02% | -7K | -27.6% | $28.88 | +42.1% |
| 347 | VTEB | VANGUARD MUN BD FDS | — | 10,697.0 | $538K | 0.02% | +3K | +39.7% | $50.29 | -0.9% |
| 348 | IUSB | ISHARES TR | — | 11,354.0 | $528K | 0.02% | — | — | $46.54 | -1.8% |
| 349 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,031.0 | $527K | 0.02% | -456.0 | -30.7% | $510.73 | +20.7% |
| 350 | IEFA | ISHARES TR | — | 5,867.0 | $525K | 0.02% | -4K | -41.6% | $89.46 | +7.4% |
| 351 | VYMI | VANGUARD WHITEHALL FDS | — | 5,822.0 | $524K | 0.02% | NEW | — | $90.00 | +10.3% |
| 352 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,274.0 | $521K | 0.02% | -7K | -52.6% | $83.00 | -43.2% |
| 353 | ATO | ATMOS ENERGY CORP | Utilities | 3,101.0 | $520K | 0.02% | -3K | -46.4% | $167.63 | +6.5% |
| 354 | — | INGERSOLL RAND INC | — | 6,553.0 | $519K | 0.02% | -3K | -30.5% | $79.22 | — |
| 355 | NVS | NOVARTIS AG | Healthcare | 3,715.0 | $512K | 0.02% | -1K | -25.0% | $137.87 | +7.4% |
| 356 | XLF | SELECT SECTOR SPDR TR | — | 9,351.0 | $512K | 0.02% | -3K | -23.6% | $54.77 | -5.5% |
| 357 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,884.0 | $507K | 0.02% | -3K | -41.3% | $130.50 | -4.3% |
| 358 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,876.0 | $503K | 0.02% | -8K | -57.0% | $85.55 | -8.4% |
| 359 | AVDE | AMERICAN CENTY ETF TR | — | 6,061.0 | $499K | 0.02% | +3K | +70.7% | $82.32 | +9.4% |
| 360 | CAH | CARDINAL HEALTH INC | Healthcare | 2,391.0 | $491K | 0.02% | -1K | -34.9% | $205.50 | -2.8% |
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%