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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 40,020.0 | $20.1M | 0.74% | -20K | -33.5% | $502.65 | — |
| 22 | DASH | DOORDASH INC | Communication Services | 81,673.0 | $18.5M | 0.68% | -7K | -7.7% | $226.48 | -32.1% |
| 23 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 229,071.0 | $18.2M | 0.67% | NEW | — | $79.30 | +56.2% |
| 24 | ABNB | AIRBNB INC | Consumer Cyclical | 128,439.0 | $17.4M | 0.64% | -484K | -79.0% | $135.72 | -2.1% |
| 25 | NOW | SERVICENOW INC | Technology | 105,849.0 | $16.2M | 0.59% | +83K | +362.3% | $153.19 | -40.9% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 50,107.0 | $16.1M | 0.59% | -26K | -33.9% | $322.22 | -6.9% |
| 27 | RGEF | TIDAL TRUST III | — | 406,769.0 | $12.5M | 0.46% | +47K | +12.9% | $30.66 | +10.1% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 90,486.0 | $11.9M | 0.43% | -5K | -5.6% | $131.03 | +8.3% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 76,896.0 | $11.8M | 0.43% | -11K | -12.5% | $153.61 | -4.1% |
| 30 | VUG | VANGUARD INDEX FDS | — | 23,670.0 | $11.5M | 0.42% | -1K | -4.6% | $487.87 | -82.1% |
| 31 | VTI | VANGUARD INDEX FDS | — | 33,521.0 | $11.2M | 0.41% | -2K | -5.4% | $335.27 | +8.2% |
| 32 | UPST | UPSTART HLDGS INC | Financial Services | 249,474.0 | $10.9M | 0.40% | +19K | +8.4% | $43.73 | -32.1% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 11,919.0 | $10.3M | 0.38% | -5K | -30.6% | $862.34 | +20.7% |
| 34 | PH | PARKER-HANNIFIN CORP | Industrials | 11,353.0 | $10.0M | 0.37% | -2K | -14.6% | $878.96 | +0.2% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,491.0 | $9.9M | 0.36% | -3K | -12.5% | $566.36 | -24.4% |
| 36 | IWB | ISHARES TR | — | 26,218.0 | $9.8M | 0.36% | — | — | $373.44 | +7.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 42,680.0 | $9.8M | 0.36% | -18K | -29.7% | $228.49 | -7.9% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 31,854.0 | $9.7M | 0.35% | +3K | +9.4% | $303.89 | +37.5% |
| 39 | IVW | ISHARES TR | — | 77,176.0 | $9.5M | 0.35% | -2K | -3.0% | $123.26 | +10.9% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,334.0 | $9.5M | 0.35% | -3K | -17.2% | $579.45 | -22.6% |
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
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%