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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IBMO | ISHARES TR | — | 35,527.0 | $912K | 0.03% | NEW | — | $25.66 | -0.1% |
| 362 | ITOT | ISHARES TR | — | 6,238.0 | $909K | 0.03% | NEW | — | $145.64 | +15.3% |
| 363 | HST | HOST HOTELS & RESORTS INC | Real Estate | 53,182.0 | $905K | 0.03% | NEW | — | $17.02 | +36.4% |
| 364 | KR | KROGER CO | Consumer Defensive | 13,422.0 | $905K | 0.03% | NEW | — | $67.41 | -14.1% |
| 365 | EOG | EOG RES INC | Energy | 8,047.0 | $902K | 0.03% | NEW | — | $112.12 | +36.5% |
| 366 | SE | SEA LTD | Consumer Cyclical | 5,046.0 | $902K | 0.03% | NEW | — | $178.73 | -34.2% |
| 367 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,694.0 | $900K | 0.03% | NEW | — | $76.98 | -12.8% |
| 368 | UI | UBIQUITI INC | Technology | 1,359.0 | $898K | 0.03% | NEW | — | $660.58 | -15.4% |
| 369 | ED | CONSOLIDATED EDISON INC | Utilities | 8,915.0 | $896K | 0.03% | NEW | — | $100.52 | +5.8% |
| 370 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21,112.0 | $891K | 0.03% | NEW | — | $42.22 | +10.4% |
| 371 | — | ISHARES TR | — | 34,163.0 | $891K | 0.03% | NEW | — | $26.08 | — |
| 372 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 13,244.0 | $888K | 0.03% | NEW | — | $67.07 | -7.8% |
| 373 | PCAR | PACCAR INC | Industrials | 9,003.0 | $885K | 0.03% | NEW | — | $98.32 | +33.3% |
| 374 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 17,555.0 | $882K | 0.03% | NEW | — | $50.23 | +0.1% |
| 375 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,607.0 | $882K | 0.03% | NEW | — | $191.36 | +4.7% |
| 376 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,076.0 | $880K | 0.03% | NEW | — | $124.34 | -12.1% |
| 377 | IEFA | ISHARES TR | — | 10,054.0 | $878K | 0.03% | NEW | — | $87.31 | +15.5% |
| 378 | SLQD | ISHARES TR | — | 17,267.0 | $878K | 0.03% | NEW | — | $50.83 | -1.3% |
| 379 | INVH | INVITATION HOMES INC | Real Estate | 29,816.0 | $875K | 0.03% | NEW | — | $29.33 | +2.7% |
| 380 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,487.0 | $871K | 0.03% | NEW | — | $586.04 | +8.6% |
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
35.9%
Communication Services
20.1%
Financial Services
11.7%
Consumer Cyclical
10.6%
Healthcare
6.5%
Industrials
5.3%
Real Estate
3.0%
Consumer Defensive
3.0%
Energy
1.6%
Utilities
1.1%