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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 117,260.0 | $6.4M | 0.24% | -41K | -26.1% | $55.00 | -9.5% |
| 62 | INTU | INTUIT | Technology | 9,626.0 | $6.4M | 0.23% | +1K | +14.9% | $662.42 | -42.9% |
| 63 | CSCO | CISCO SYS INC | Technology | 82,724.0 | $6.4M | 0.23% | -51K | -38.0% | $77.03 | +50.0% |
| 64 | MS | MORGAN STANLEY | Financial Services | 35,774.0 | $6.4M | 0.23% | -15K | -28.9% | $177.53 | +9.6% |
| 65 | LRCX | LAM RESEARCH CORP | Technology | 36,220.0 | $6.2M | 0.23% | -17K | -32.5% | $171.18 | +74.8% |
| 66 | COF | CAPITAL ONE FINL CORP | Financial Services | 25,451.0 | $6.2M | 0.23% | -7K | -21.3% | $242.36 | -23.3% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 74,664.0 | $6.1M | 0.22% | -12K | -14.2% | $81.71 | -8.6% |
| 68 | SNPS | SYNOPSYS INC | Technology | 12,909.0 | $6.1M | 0.22% | -2K | -13.6% | $469.72 | +8.6% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,933.0 | $6.1M | 0.22% | -3K | -19.4% | $468.76 | +23.7% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 33,786.0 | $5.9M | 0.21% | -20K | -37.6% | $173.49 | +76.6% |
| 71 | ETN | EATON CORP PLC | Industrials | 18,003.0 | $5.7M | 0.21% | -815.0 | -4.3% | $318.51 | +28.1% |
| 72 | SNOW | SNOWFLAKE INC | Technology | 25,598.0 | $5.6M | 0.21% | -2K | -8.2% | $219.36 | -31.3% |
| 73 | CVX | CHEVRON CORP NEW | Energy | 36,408.0 | $5.5M | 0.20% | -24K | -39.4% | $152.41 | +22.5% |
| 74 | ASAN | ASANA INC | Technology | 402,100.0 | $5.5M | 0.20% | -3K | -0.6% | $13.71 | -54.8% |
| 75 | WFC | WELLS FARGO CO NEW | Financial Services | 58,755.0 | $5.5M | 0.20% | -21K | -26.4% | $93.20 | -20.8% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 38,032.0 | $5.5M | 0.20% | -24K | -38.8% | $143.52 | +3.6% |
| 77 | DFAC | DIMENSIONAL ETF TRUST | — | 135,251.0 | $5.4M | 0.20% | -5K | -3.7% | $39.59 | +8.6% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 44,453.0 | $5.3M | 0.20% | -42K | -48.4% | $120.34 | +27.0% |
| 79 | MCK | MCKESSON CORP | Healthcare | 6,433.0 | $5.3M | 0.19% | -1K | -15.0% | $820.29 | -8.9% |
| 80 | ADI | ANALOG DEVICES INC | Technology | 19,018.0 | $5.2M | 0.19% | -8K | -30.4% | $271.20 | +53.9% |
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%