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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SRE | SEMPRA | Utilities | 6,633.0 | $597K | 0.02% | NEW | — | $89.98 | +0.5% |
| 502 | DXYZ | DESTINY TECH100 INC | — | 28,000.0 | $596K | 0.02% | NEW | — | $21.30 | +123.6% |
| 503 | CDW | CDW CORP | Technology | 3,736.0 | $595K | 0.02% | NEW | — | $159.28 | -34.7% |
| 504 | USXF | ISHARES TR | — | 10,360.0 | $594K | 0.02% | NEW | — | $57.31 | +14.1% |
| 505 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 11,635.0 | $593K | 0.02% | NEW | — | $50.98 | -8.3% |
| 506 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,291.0 | $592K | 0.02% | NEW | — | $258.36 | -6.2% |
| 507 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 50,329.0 | $588K | 0.02% | NEW | — | $11.69 | -0.4% |
| 508 | — | HOLOGIC INC | — | 8,648.0 | $584K | 0.02% | NEW | — | $67.49 | — |
| 509 | NGG | NATIONAL GRID PLC | Utilities | 8,020.0 | $583K | 0.02% | NEW | — | $72.67 | +11.0% |
| 510 | IJT | ISHARES TR | — | 4,097.0 | $580K | 0.02% | NEW | — | $141.50 | +12.2% |
| 511 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 970.0 | $578K | 0.02% | NEW | — | $596.03 | +10.5% |
| 512 | CAH | CARDINAL HEALTH INC | Healthcare | 3,670.0 | $576K | 0.02% | NEW | — | $156.96 | +27.3% |
| 513 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,713.0 | $574K | 0.02% | NEW | — | $154.70 | +38.1% |
| 514 | ESAB | ESAB CORPORATION | Industrials | 5,103.0 | $570K | 0.02% | NEW | — | $111.74 | -20.7% |
| 515 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,170.0 | $569K | 0.02% | NEW | — | $262.33 | +15.5% |
| 516 | ENPH | ENPHASE ENERGY INC | Energy | 16,078.0 | $569K | 0.02% | NEW | — | $35.39 | +49.4% |
| 517 | HSBC | HSBC HLDGS PLC | Financial Services | 8,015.0 | $569K | 0.02% | NEW | — | $70.98 | +24.5% |
| 518 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,754.0 | $568K | 0.02% | NEW | — | $44.55 | +6.3% |
| 519 | — | ICICI BANK LIMITED | — | 18,781.0 | $568K | 0.02% | NEW | — | $30.23 | — |
| 520 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,283.0 | $567K | 0.02% | NEW | — | $172.60 | -10.7% |
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%