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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP | Industrials | 25,454.0 | $6.0M | 0.20% | NEW | — | $236.37 | +13.9% |
| 82 | SHYG | ISHARES TR | — | 137,534.0 | $6.0M | 0.20% | NEW | — | $43.30 | -2.4% |
| 83 | ADSK | AUTODESK INC | Technology | 18,415.0 | $5.8M | 0.19% | NEW | — | $317.67 | -25.5% |
| 84 | MCK | MCKESSON CORP | Healthcare | 7,568.0 | $5.8M | 0.19% | NEW | — | $772.54 | -3.3% |
| 85 | WELL | WELLTOWER INC | Real Estate | 32,712.0 | $5.8M | 0.19% | NEW | — | $178.14 | +22.2% |
| 86 | CTAS | CINTAS CORP | Industrials | 28,179.0 | $5.8M | 0.19% | NEW | — | $205.26 | -19.2% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,234.0 | $5.8M | 0.19% | NEW | — | $796.35 | +21.7% |
| 88 | BLK | BLACKROCK INC | Financial Services | 4,916.0 | $5.7M | 0.19% | NEW | — | $1165.87 | -7.2% |
| 89 | INTU | INTUIT | Technology | 8,375.0 | $5.7M | 0.19% | NEW | — | $682.91 | -44.6% |
| 90 | SCHF | SCHWAB STRATEGIC TR | — | 244,294.0 | $5.7M | 0.19% | NEW | — | $23.28 | +14.7% |
| 91 | IWF | ISHARES TR | — | 12,138.0 | $5.7M | 0.19% | NEW | — | $468.42 | -73.4% |
| 92 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,145.0 | $5.7M | 0.19% | NEW | — | $698.00 | -38.0% |
| 93 | MDT | MEDTRONIC PLC | Healthcare | 59,687.0 | $5.7M | 0.19% | NEW | — | $95.24 | -19.2% |
| 94 | QCOM | QUALCOMM INC | Technology | 33,977.0 | $5.7M | 0.19% | NEW | — | $166.36 | +20.3% |
| 95 | — | BLOCK INC | — | 77,980.0 | $5.6M | 0.18% | NEW | — | $72.27 | — |
| 96 | MRK | MERCK & CO INC | Healthcare | 66,413.0 | $5.6M | 0.18% | NEW | — | $83.93 | +35.1% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 82,745.0 | $5.5M | 0.18% | NEW | — | $66.32 | +21.3% |
| 98 | TMUS | T-MOBILE US INC | Communication Services | 22,647.0 | $5.4M | 0.18% | NEW | — | $239.38 | -21.4% |
| 99 | DFAC | DIMENSIONAL ETF TRUST | — | 140,451.0 | $5.4M | 0.18% | NEW | — | $38.57 | +11.4% |
| 100 | ASAN | ASANA INC | Technology | 404,601.0 | $5.4M | 0.18% | NEW | — | $13.36 | -53.6% |
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%