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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TRGP | TARGA RES CORP | Energy | 3,194.0 | $535K | 0.02% | NEW | — | $167.54 | +62.3% |
| 542 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,374.0 | $532K | 0.02% | NEW | — | $83.46 | -8.4% |
| 543 | IUSB | ISHARES TR | — | 11,320.0 | $529K | 0.02% | NEW | — | $46.71 | -2.2% |
| 544 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 45,922.0 | $523K | 0.02% | NEW | — | $11.39 | -0.7% |
| 545 | PPG | PPG INDS INC | Basic Materials | 4,953.0 | $521K | 0.02% | NEW | — | $105.11 | -2.3% |
| 546 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,653.0 | $520K | 0.02% | NEW | — | $196.01 | -19.4% |
| 547 | MSA | MSA SAFETY INC | Industrials | 3,009.0 | $518K | 0.02% | NEW | — | $172.07 | -0.5% |
| 548 | NTNX | NUTANIX INC | Technology | 6,957.0 | $518K | 0.02% | NEW | — | $74.39 | -37.7% |
| 549 | UL | UNILEVER PLC | Consumer Defensive | 8,713.0 | $517K | 0.02% | NEW | — | $59.28 | -5.1% |
| 550 | COUR | COURSERA INC | Consumer Defensive | 43,589.0 | $510K | 0.02% | NEW | — | $11.71 | -54.9% |
| 551 | AN | AUTONATION INC | Consumer Cyclical | 2,330.0 | $510K | 0.02% | NEW | — | $218.77 | -16.8% |
| 552 | EQR | EQUITY RESIDENTIAL | Real Estate | 7,829.0 | $507K | 0.02% | NEW | — | $64.73 | -1.3% |
| 553 | EFX | EQUIFAX INC | Industrials | 1,975.0 | $507K | 0.02% | NEW | — | $256.53 | -38.3% |
| 554 | — | RALLIANT CORP | — | 11,584.0 | $507K | 0.02% | NEW | — | $43.73 | — |
| 555 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,848.0 | $503K | 0.02% | NEW | — | $103.74 | -1.7% |
| 556 | J | JACOBS SOLUTIONS INC | Industrials | 3,351.0 | $502K | 0.02% | NEW | — | $149.86 | -26.3% |
| 557 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,889.0 | $502K | 0.02% | NEW | — | $102.64 | -0.6% |
| 558 | HR | HEALTHCARE RLTY TR | Real Estate | 27,831.0 | $502K | 0.02% | NEW | — | $18.03 | +12.5% |
| 559 | ALLE | ALLEGION PLC | Industrials | 2,811.0 | $499K | 0.02% | NEW | — | $177.35 | -29.2% |
| 560 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,388.0 | $498K | 0.02% | NEW | — | $53.08 | +25.0% |
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%