Portfolio (Quarterly)
Guide ↗
GC Wealth Management RIA, LLC
· CIK 0002011169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 72,957 | $21.1M | 0.69% | SOLD |
| 2 | PLD | PROLOGIS INC. | Real Estate | 68,328 | $7.8M | 0.26% | SOLD |
| 3 | WELL | WELLTOWER INC | Real Estate | 32,712 | $5.8M | 0.19% | SOLD |
| 4 | WRBY | WARBY PARKER INC | Healthcare | 178,597 | $4.9M | 0.16% | SOLD |
| 5 | EQIX | EQUINIX INC | Real Estate | 5,652 | $4.4M | 0.15% | SOLD |
| 6 | RELY | REMITLY GLOBAL INC | Technology | 193,227 | $3.1M | 0.10% | SOLD |
| 7 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,836 | $2.9M | 0.09% | SOLD |
| 8 | PFF | ISHARES TR | — | 85,771 | $2.7M | 0.09% | SOLD |
| 9 | CCI | CROWN CASTLE INC | Real Estate | 26,082 | $2.5M | 0.08% | SOLD |
| 10 | DLR | DIGITAL RLTY TR INC | Real Estate | 14,393 | $2.5M | 0.08% | SOLD |
| 11 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,630 | $2.0M | 0.07% | SOLD |
| 12 | ESS | ESSEX PPTY TR INC | Real Estate | 5,381 | $1.4M | 0.05% | SOLD |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,105 | $1.4M | 0.05% | SOLD |
| 14 | KRC | KILROY RLTY CORP | Real Estate | 29,105 | $1.2M | 0.04% | SOLD |
| 15 | O | REALTY INCOME CORP | Real Estate | 19,733 | $1.2M | 0.04% | SOLD |
| 16 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,206 | $1.2M | 0.04% | SOLD |
| 17 | MTCH | MATCH GROUP INC NEW | Communication Services | 32,625 | $1.2M | 0.04% | SOLD |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,879 | $1.2M | 0.04% | SOLD |
| 19 | — | FORTINET INC | — | 13,471 | $1.1M | 0.04% | SOLD |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 46,109 | $1.1M | 0.04% | SOLD |
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%