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 | DXCM | DEXCOM INC | Healthcare | 5,522.0 | $366K | 0.01% | -2K | -31.2% | $66.37 | -3.6% |
| 422 | GRAL | GRAIL INC | Healthcare | 4,258.0 | $364K | 0.01% | -606.0 | -12.5% | $85.59 | -29.4% |
| 423 | MMM | 3M CO | Industrials | 2,246.0 | $360K | 0.01% | -5K | -68.9% | $160.10 | -5.3% |
| 424 | PCAR | PACCAR INC | Industrials | 3,283.0 | $360K | 0.01% | -6K | -63.5% | $109.51 | +1.2% |
| 425 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,148.0 | $359K | 0.01% | -3K | -75.0% | $312.58 | +10.0% |
| 426 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 16,527.0 | $357K | 0.01% | NEW | — | $21.62 | -2.0% |
| 427 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 24,533.0 | $357K | 0.01% | NEW | — | $14.54 | — |
| 428 | TGT | TARGET CORP | Consumer Defensive | 3,555.0 | $348K | 0.01% | -4K | -55.5% | $97.76 | +24.5% |
| 429 | ESGE | ISHARES INC | — | 7,854.0 | $347K | 0.01% | -1K | -13.7% | $44.17 | +17.2% |
| 430 | KLAC | KLA CORP | Technology | 284.0 | $345K | 0.01% | -2K | -88.8% | $1215.08 | +44.6% |
| 431 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 570.0 | $344K | 0.01% | -400.0 | -41.2% | $603.28 | +9.2% |
| 432 | SNN | SMITH & NEPHEW PLC | Healthcare | 10,466.0 | $343K | 0.01% | -63.0 | -0.6% | $32.81 | -8.0% |
| 433 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,480.0 | $340K | 0.01% | -508.0 | -10.2% | $75.85 | -2.8% |
| 434 | IGLB | ISHARES TR | — | 6,725.0 | $339K | 0.01% | +88.0 | +1.3% | $50.45 | -2.8% |
| 435 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,771.0 | $337K | 0.01% | -1K | -27.0% | $121.65 | -44.6% |
| 436 | EA | ELECTRONIC ARTS INC | Communication Services | 1,638.0 | $335K | 0.01% | -4K | -69.1% | $204.33 | -1.4% |
| 437 | EBAY | EBAY INC. | Consumer Cyclical | 3,818.0 | $333K | 0.01% | -7K | -64.3% | $87.10 | +31.5% |
| 438 | IWO | ISHARES TR | — | 1,025.0 | $331K | 0.01% | -338.0 | -24.8% | $323.01 | +10.5% |
| 439 | AON | AON PLC | Financial Services | 932.0 | $329K | 0.01% | -2K | -65.2% | $352.88 | -8.1% |
| 440 | AER | AERCAP HOLDINGS NV | Industrials | 2,285.0 | $328K | 0.01% | -1K | -32.3% | $143.76 | -2.1% |
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%