Portfolio (Quarterly)
Guide ↗
GC Wealth Management RIA, LLC
· CIK 0002011169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | REGCO | REGENCY CTRS CORP | Real Estate | 5,595 | $408K | 0.01% | SOLD |
| 182 | CGNX | COGNEX CORP | Technology | 8,895 | $403K | 0.01% | SOLD |
| 183 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,856 | $402K | 0.01% | SOLD |
| 184 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,246 | $401K | 0.01% | SOLD |
| 185 | — | KELLANOVA | — | 4,881 | $400K | 0.01% | SOLD |
| 186 | G | GENPACT LIMITED | Technology | 9,525 | $399K | 0.01% | SOLD |
| 187 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 18,802 | $398K | 0.01% | SOLD |
| 188 | FR | FIRST INDL RLTY TR INC | Real Estate | 7,685 | $396K | 0.01% | SOLD |
| 189 | SAM | BOSTON BEER INC | Consumer Defensive | 1,864 | $394K | 0.01% | SOLD |
| 190 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,309 | $394K | 0.01% | SOLD |
| 191 | PTC | PTC INC | Technology | 1,928 | $391K | 0.01% | SOLD |
| 192 | CPRT | COPART INC | Industrials | 8,593 | $386K | 0.01% | SOLD |
| 193 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 7,331 | $385K | 0.01% | SOLD |
| 194 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,991 | $385K | 0.01% | SOLD |
| 195 | MTUM | ISHARES TR | — | 1,490 | $382K | 0.01% | SOLD |
| 196 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,726 | $381K | 0.01% | SOLD |
| 197 | TRU | TRANSUNION | Industrials | 4,515 | $378K | 0.01% | SOLD |
| 198 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,680 | $377K | 0.01% | SOLD |
| 199 | VOYA | VOYA FINANCIAL INC | Financial Services | 5,020 | $375K | 0.01% | SOLD |
| 200 | ICUI | ICU MED INC | Healthcare | 3,127 | $375K | 0.01% | 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%