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 | FDX | FEDEX CORP | Industrials | 872.0 | $252K | 0.01% | -3K | -74.2% | $288.86 | +27.7% |
| 482 | OSK | OSHKOSH CORP | Industrials | 1,992.0 | $250K | 0.01% | -467.0 | -19.0% | $125.63 | -3.0% |
| 483 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,129.0 | $250K | 0.01% | -8K | -78.1% | $117.29 | -5.1% |
| 484 | CME | CME GROUP INC | Financial Services | 910.0 | $249K | 0.01% | -3K | -78.5% | $273.08 | +10.1% |
| 485 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,529.0 | $246K | 0.01% | -973.0 | -38.9% | $160.76 | +2.2% |
| 486 | RACE | FERRARI N V | Consumer Cyclical | 662.0 | $245K | 0.01% | -156.0 | -19.1% | $369.56 | -13.2% |
| 487 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,630.0 | $244K | 0.01% | -2K | -28.8% | $52.64 | -10.3% |
| 488 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,859.0 | $243K | 0.01% | -2K | -46.0% | $84.98 | +109.9% |
| 489 | IUSG | ISHARES TR | — | 1,436.0 | $241K | 0.01% | -2K | -52.2% | $167.94 | +11.0% |
| 490 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,281.0 | $238K | 0.01% | -5K | -79.2% | $185.52 | -12.6% |
| 491 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,771.0 | $236K | 0.01% | -8K | -74.9% | $85.24 | -7.1% |
| 492 | KR | KROGER CO | Consumer Defensive | 3,770.0 | $236K | 0.01% | -10K | -71.9% | $62.48 | +6.6% |
| 493 | URI | UNITED RENTALS INC | Industrials | 291.0 | $236K | 0.01% | -594.0 | -67.1% | $809.32 | +18.6% |
| 494 | XLY | SELECT SECTOR SPDR TR | — | 1,962.0 | $234K | 0.01% | +632.0 | +47.5% | $119.41 | -2.4% |
| 495 | CMCSA | COMCAST CORP NEW | Communication Services | 7,799.0 | $233K | 0.01% | -52K | -87.0% | $29.89 | -17.1% |
| 496 | MET | METLIFE INC | Financial Services | 2,932.0 | $231K | 0.01% | -6K | -65.9% | $78.94 | +1.3% |
| 497 | GTLB | GITLAB INC | Technology | 6,153.0 | $231K | 0.01% | -13K | -67.6% | $37.53 | -35.6% |
| 498 | VVR | INVESCO SR INCOME TR | Financial Services | 69,684.0 | $228K | 0.01% | NEW | — | $3.27 | -8.7% |
| 499 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,860.0 | $226K | 0.01% | -8K | -72.7% | $79.02 | +13.0% |
| 500 | SHV | ISHARES TR | — | 2,044.0 | $225K | 0.01% | — | — | $110.16 | +0.1% |
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%