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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,588.0 | $644K | 0.02% | NEW | — | $84.88 | +31.1% |
| 482 | WSO | WATSCO INC | Industrials | 1,589.0 | $642K | 0.02% | NEW | — | $404.30 | -5.0% |
| 483 | D | DOMINION ENERGY INC | Utilities | 10,472.0 | $641K | 0.02% | NEW | — | $61.17 | +9.9% |
| 484 | AXON | AXON ENTERPRISE INC | Industrials | 892.0 | $640K | 0.02% | NEW | — | $717.64 | -45.5% |
| 485 | HUM | HUMANA INC | Healthcare | 2,451.0 | $638K | 0.02% | NEW | — | $260.17 | +16.9% |
| 486 | GNRC | GENERAC HLDGS INC | Industrials | 3,799.0 | $636K | 0.02% | NEW | — | $167.40 | +48.6% |
| 487 | NVS | NOVARTIS AG | Healthcare | 4,955.0 | $635K | 0.02% | NEW | — | $128.24 | +16.6% |
| 488 | KIM | KIMCO RLTY CORP | Real Estate | 28,787.0 | $629K | 0.02% | NEW | — | $21.85 | +6.9% |
| 489 | — | MOOG INC | — | 3,010.0 | $625K | 0.02% | NEW | — | $207.67 | — |
| 490 | ES | EVERSOURCE ENERGY | Utilities | 8,784.0 | $625K | 0.02% | NEW | — | $71.14 | -4.4% |
| 491 | EPR | EPR PPTYS | Real Estate | 10,759.0 | $624K | 0.02% | NEW | — | $58.01 | -0.0% |
| 492 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3,232.0 | $621K | 0.02% | NEW | — | $192.13 | +9.9% |
| 493 | EPAM | EPAM SYS INC | Technology | 4,079.0 | $615K | 0.02% | NEW | — | $150.79 | -33.0% |
| 494 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,093.0 | $615K | 0.02% | NEW | — | $562.27 | +10.2% |
| 495 | OKTA | OKTA INC | Technology | 6,682.0 | $613K | 0.02% | NEW | — | $91.70 | -4.3% |
| 496 | SNA | SNAP ON INC | Industrials | 1,761.0 | $610K | 0.02% | NEW | — | $346.53 | +3.4% |
| 497 | TTEK | TETRA TECH INC NEW | Industrials | 18,210.0 | $608K | 0.02% | NEW | — | $33.38 | -17.7% |
| 498 | NRG | NRG ENERGY INC | Utilities | 3,720.0 | $602K | 0.02% | NEW | — | $161.95 | -23.6% |
| 499 | ALAB | ASTERA LABS INC | Technology | 3,073.0 | $602K | 0.02% | NEW | — | $195.80 | +14.4% |
| 500 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,540.0 | $599K | 0.02% | NEW | — | $169.26 | +18.4% |
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
34.4%
Communication Services
23.4%
Financial Services
11.4%
Consumer Cyclical
10.1%
Healthcare
6.2%
Industrials
5.0%
Real Estate
2.9%
Consumer Defensive
2.9%
Energy
1.5%
Utilities
1.1%