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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 18,819.0 | $128K | 0.01% | NEW | — | $6.78 | -4.7% |
| 522 | SAN | BANCO SANTANDER SA | Financial Services | 10,299.0 | $121K | 0.00% | -7K | -40.9% | $11.73 | +0.9% |
| 523 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 26,968.0 | $57K | 0.00% | NEW | — | $2.10 | -1.0% |
| 524 | HAFN | HAFNIA LTD | Industrials | 10,000.0 | $53K | 0.00% | NEW | — | $5.33 | +62.3% |
| 525 | — | LINEAGE CELL THERAPEUTICS IN | — | 18,714.0 | $31K | 0.00% | — | — | $1.67 | — |
| 526 | BYND | BEYOND MEAT INC | Consumer Defensive | 13,915.0 | $11K | — | — | — | $0.82 | -1.9% |
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%