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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSMC | TIDAL TRUST III | — | 154,865.0 | $3.9M | 0.14% | +10K | +7.3% | $25.25 | +9.7% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 61,827.0 | $3.9M | 0.14% | -22K | -26.6% | $62.47 | +10.6% |
| 103 | DUOL | DUOLINGO INC | Technology | 21,885.0 | $3.8M | 0.14% | -3K | -11.5% | $175.50 | -37.8% |
| 104 | BLK | BLACKROCK INC | Financial Services | 3,579.0 | $3.8M | 0.14% | -1K | -27.2% | $1070.34 | +1.1% |
| 105 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 65,446.0 | $3.8M | 0.14% | +17K | +35.2% | $58.12 | +2.8% |
| 106 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,602.0 | $3.6M | 0.13% | -7K | -28.5% | $191.56 | +5.2% |
| 107 | KO | COCA COLA CO | Consumer Defensive | 50,073.0 | $3.5M | 0.13% | -33K | -39.5% | $69.91 | +15.1% |
| 108 | ILMN | ILLUMINA INC | Healthcare | 26,197.0 | $3.4M | 0.13% | -8K | -22.8% | $131.16 | +9.2% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,142.0 | $3.4M | 0.12% | -6K | -36.1% | $305.63 | -10.0% |
| 110 | BCS | BARCLAYS PLC | Financial Services | 132,068.0 | $3.4M | 0.12% | +42K | +45.8% | $25.45 | -11.5% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,031.0 | $3.3M | 0.12% | -3K | -24.1% | $369.95 | -15.3% |
| 112 | VTV | VANGUARD INDEX FDS | — | 17,320.0 | $3.3M | 0.12% | — | — | $190.99 | +8.2% |
| 113 | ESGD | ISHARES TR | — | 34,675.0 | $3.3M | 0.12% | +2K | +7.3% | $95.09 | +5.7% |
| 114 | QCOM | QUALCOMM INC | Technology | 19,230.0 | $3.3M | 0.12% | -15K | -43.4% | $171.05 | +17.0% |
| 115 | — | ASTRAZENECA PLC | — | 35,401.0 | $3.3M | 0.12% | +3K | +8.8% | $91.93 | — |
| 116 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 28,163.0 | $3.2M | 0.12% | -4K | -13.5% | $113.86 | +1.9% |
| 117 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 42,665.0 | $3.2M | 0.12% | -4K | -8.9% | $75.05 | +10.0% |
| 118 | VT | VANGUARD INTL EQUITY INDEX F | — | 22,280.0 | $3.1M | 0.12% | -494.0 | -2.2% | $141.06 | +8.8% |
| 119 | VOE | VANGUARD INDEX FDS | — | 17,189.0 | $3.0M | 0.11% | -1K | -7.1% | $177.37 | +7.5% |
| 120 | EFA | ISHARES TR | — | 31,619.0 | $3.0M | 0.11% | +16K | +100.6% | $96.03 | +5.9% |
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%