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 | FLEX | FLEX LTD | Technology | 3,705.0 | $224K | 0.01% | — | — | $60.42 | +115.6% |
| 502 | SAFT | SAFETY INS GROUP INC | Financial Services | 2,847.0 | $222K | 0.01% | — | — | $77.91 | -6.5% |
| 503 | CALI | BLACKROCK ETF TRUST II | — | 4,304.0 | $217K | 0.01% | — | — | $50.46 | -0.2% |
| 504 | GL | GLOBE LIFE INC | Financial Services | 1,549.0 | $217K | 0.01% | -1K | -41.0% | $139.86 | +12.4% |
| 505 | EEM | ISHARES TR | — | 3,942.0 | $216K | 0.01% | NEW | — | $54.71 | +18.5% |
| 506 | IEUR | ISHARES TR | — | 2,982.0 | $212K | 0.01% | -824.0 | -21.6% | $70.98 | +4.4% |
| 507 | SSYS | STRATASYS LTD | Technology | 24,300.0 | $211K | 0.01% | +4K | +21.5% | $8.68 | -4.7% |
| 508 | SLB | SLB LIMITED | Energy | 5,393.0 | $207K | 0.01% | -8K | -59.6% | $38.38 | +48.5% |
| 509 | — | CYBERARK SOFTWARE LTD | — | 464.0 | $207K | 0.01% | -154.0 | -24.9% | $446.06 | — |
| 510 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,690.0 | $205K | 0.01% | -14.0 | -0.8% | $121.29 | +13.4% |
| 511 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,082.0 | $204K | 0.01% | -5K | -53.1% | $50.01 | -37.3% |
| 512 | NGVT | INGEVITY CORP | Basic Materials | 3,446.0 | $204K | 0.01% | -1K | -24.1% | $59.18 | +14.1% |
| 513 | EXC | EXELON CORP | Utilities | 4,661.0 | $203K | 0.01% | -17K | -78.2% | $43.59 | +0.7% |
| 514 | — | HOLOGIC INC | — | 2,721.0 | $203K | 0.01% | -6K | -68.5% | $74.49 | — |
| 515 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 725.0 | $202K | 0.01% | -2K | -75.8% | $278.92 | -9.2% |
| 516 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 10,363.0 | $200K | 0.01% | -4K | -28.4% | $19.33 | +13.1% |
| 517 | TDOC | TELADOC HEALTH INC | Healthcare | 26,484.0 | $185K | 0.01% | -2K | -5.7% | $7.00 | -8.4% |
| 518 | F | FORD MTR CO | Consumer Cyclical | 12,262.0 | $161K | 0.01% | -48K | -79.5% | $13.12 | +0.7% |
| 519 | — | CNH INDL N V | — | 15,569.0 | $144K | 0.01% | +3K | +21.4% | $9.22 | — |
| 520 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 24,360.0 | $140K | 0.01% | +9K | +62.4% | $5.76 | +70.1% |
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%