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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 16,169.0 | $9.2M | 0.34% | -9K | -35.8% | $570.89 | -14.2% |
| 42 | HOOD | ROBINHOOD MKTS INC | Financial Services | 80,694.0 | $9.1M | 0.34% | -972.0 | -1.2% | $113.10 | -28.6% |
| 43 | RDDT | REDDIT INC | Communication Services | 38,602.0 | $8.9M | 0.33% | -692.0 | -1.8% | $229.87 | -32.0% |
| 44 | WMT | WALMART INC | Consumer Defensive | 78,895.0 | $8.8M | 0.32% | -42K | -34.8% | $111.41 | +18.9% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 39,990.0 | $8.8M | 0.32% | -14K | -26.5% | $219.78 | +4.4% |
| 46 | NFLX | NETFLIX INC | Communication Services | 92,381.0 | $8.7M | 0.32% | +79K | +568.2% | $93.76 | -7.3% |
| 47 | IJH | ISHARES TR | — | 125,075.0 | $8.3M | 0.30% | -950.0 | -0.8% | $66.00 | +9.4% |
| 48 | PWR | QUANTA SVCS INC | Industrials | 19,296.0 | $8.1M | 0.30% | +335.0 | +1.8% | $422.06 | +84.8% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 10.0 | $7.5M | 0.28% | -5.0 | -33.3% | $754800.00 | — |
| 50 | CB | CHUBB LIMITED | Financial Services | 23,448.0 | $7.3M | 0.27% | -4K | -13.7% | $312.12 | +3.9% |
| 51 | ORCL | ORACLE CORP | Technology | 37,465.0 | $7.3M | 0.27% | -34K | -47.5% | $194.91 | +0.4% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,357.0 | $7.3M | 0.27% | -394.0 | -22.5% | $5355.50 | -97.1% |
| 53 | SHYG | ISHARES TR | — | 167,889.0 | $7.2M | 0.26% | +30K | +22.1% | $42.87 | -1.4% |
| 54 | SHOP | SHOPIFY INC | Technology | 44,331.0 | $7.1M | 0.26% | -2K | -4.9% | $160.97 | -39.5% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,058.0 | $7.0M | 0.26% | -9K | -29.6% | $330.11 | +20.9% |
| 56 | EAGL | 2023 ETF SERIES TRUST | — | 214,056.0 | $6.9M | 0.26% | +45K | +26.2% | $32.46 | -0.2% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 36,621.0 | $6.7M | 0.25% | -8K | -17.1% | $184.20 | +29.3% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 19,284.0 | $6.6M | 0.24% | -13K | -40.8% | $344.09 | -11.6% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 40,913.0 | $6.6M | 0.24% | -7K | -14.2% | $161.96 | -3.9% |
| 60 | IWF | ISHARES TR | — | 13,926.0 | $6.6M | 0.24% | +2K | +14.7% | $473.31 | -73.7% |
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
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%