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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,500.0 | $3.0M | 0.11% | -24.0 | -1.6% | $2014.26 | -23.4% |
| 122 | DGRO | ISHARES TR | — | 43,196.0 | $3.0M | 0.11% | -30K | -41.1% | $69.42 | +5.5% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 12,334.0 | $3.0M | 0.11% | -7K | -36.7% | $241.16 | -9.6% |
| 124 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,886.0 | $3.0M | 0.11% | -14K | -49.5% | $214.16 | +103.1% |
| 125 | TMUS | T-MOBILE US INC | Communication Services | 14,586.0 | $3.0M | 0.11% | -8K | -35.6% | $203.04 | -7.8% |
| 126 | VO | VANGUARD INDEX FDS | — | 10,167.0 | $3.0M | 0.11% | -6K | -35.8% | $290.22 | -73.6% |
| 127 | — | BLACKROCK ETF TRUST II | — | 60,287.0 | $2.9M | 0.11% | +5K | +9.1% | $48.68 | — |
| 128 | PGR | PROGRESSIVE CORP | Financial Services | 12,729.0 | $2.9M | 0.11% | -6K | -33.0% | $227.72 | -12.4% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 25,477.0 | $2.9M | 0.11% | -17K | -40.5% | $113.77 | -9.7% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 35,850.0 | $2.9M | 0.11% | -18K | -33.8% | $80.28 | +11.4% |
| 131 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 89,404.0 | $2.9M | 0.10% | -688.0 | -0.8% | $32.10 | -3.1% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,097.0 | $2.9M | 0.10% | -24K | -59.4% | $177.75 | -25.3% |
| 133 | VGT | VANGUARD WORLD FD | — | 3,689.0 | $2.8M | 0.10% | +142.0 | +4.0% | $753.79 | -84.9% |
| 134 | SPGI | S&P GLOBAL INC | Financial Services | 5,316.0 | $2.8M | 0.10% | -3K | -34.7% | $522.59 | -22.2% |
| 135 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,088.0 | $2.8M | 0.10% | -3K | -28.3% | $389.20 | +19.8% |
| 136 | VUSB | VANGUARD BD INDEX FDS | — | 55,151.0 | $2.7M | 0.10% | +11K | +25.6% | $49.84 | -0.2% |
| 137 | RUN | SUNRUN INC | Energy | 149,140.0 | $2.7M | 0.10% | — | — | $18.40 | -27.1% |
| 138 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,025.0 | $2.7M | 0.10% | -26K | -57.7% | $143.31 | -0.3% |
| 139 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,972.0 | $2.6M | 0.10% | -17K | -25.7% | $53.76 | +9.1% |
| 140 | IGV | ISHARES TR | — | 24,765.0 | $2.6M | 0.10% | +2K | +10.2% | $105.69 | -13.7% |
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%