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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AVLV | AMERICAN CENTY ETF TR | — | 10,404.0 | $752K | 0.03% | NEW | — | $72.26 | +31.0% |
| 422 | PATH | UIPATH INC | Technology | 56,133.0 | $751K | 0.03% | NEW | — | $13.38 | +22.5% |
| 423 | TTC | TORO CO | Industrials | 9,855.0 | $751K | 0.03% | NEW | — | $76.20 | +30.5% |
| 424 | HEI | HEICO CORP NEW | Industrials | 2,324.0 | $750K | 0.03% | NEW | — | $322.82 | +10.0% |
| 425 | PUK | PRUDENTIAL PLC | Financial Services | 26,618.0 | $745K | 0.03% | NEW | — | $27.99 | +0.6% |
| 426 | DAL | DELTA AIR LINES INC DEL | Industrials | 13,047.0 | $740K | 0.02% | NEW | — | $56.75 | +45.2% |
| 427 | RNG | RINGCENTRAL INC | Technology | 26,028.0 | $738K | 0.02% | NEW | — | $28.34 | +136.5% |
| 428 | FISV | FISERV INC | Technology | 5,713.0 | $737K | 0.02% | NEW | — | $128.93 | -59.2% |
| 429 | AOS | SMITH A O CORP | Industrials | 10,008.0 | $735K | 0.02% | NEW | — | $73.41 | -14.1% |
| 430 | NTAP | NETAPP INC | Technology | 6,198.0 | $734K | 0.02% | NEW | — | $118.46 | +62.3% |
| 431 | USIG | ISHARES TR | — | 13,973.0 | $730K | 0.02% | NEW | — | $52.22 | -3.9% |
| 432 | TTE | TOTALENERGIES SE | Energy | 12,109.0 | $723K | 0.02% | NEW | — | $59.69 | +50.6% |
| 433 | NUE | NUCOR CORP | Basic Materials | 5,317.0 | $720K | 0.02% | NEW | — | $135.43 | +79.9% |
| 434 | CW | CURTISS WRIGHT CORP | Industrials | 1,323.0 | $718K | 0.02% | NEW | — | $542.94 | +17.0% |
| 435 | BDX | BECTON DICKINSON & CO | Healthcare | 3,831.0 | $717K | 0.02% | NEW | — | $147.15 | +30.5% |
| 436 | F | FORD MTR CO | Consumer Cyclical | 59,921.0 | $717K | 0.02% | NEW | — | $11.96 | +20.5% |
| 437 | TGT | TARGET CORP | Consumer Defensive | 7,985.0 | $716K | 0.02% | NEW | — | $89.70 | +84.4% |
| 438 | VICI | VICI PPTYS INC | Real Estate | 21,917.0 | $715K | 0.02% | NEW | — | $32.61 | -18.7% |
| 439 | DOV | DOVER CORP | Industrials | 4,272.0 | $713K | 0.02% | NEW | — | $166.83 | +21.0% |
| 440 | MDB | MONGODB INC | Technology | 2,293.0 | $712K | 0.02% | NEW | — | $310.38 | +38.8% |
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
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%