Portfolio (Quarterly)
Guide ↗
GC Wealth Management RIA, LLC
· CIK 0002011169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | ADC | AGREE RLTY CORP | Real Estate | 5,277 | $375K | 0.01% | SOLD |
| 202 | MIDD | MIDDLEBY CORP | Industrials | 2,787 | $370K | 0.01% | SOLD |
| 203 | BKR | BAKER HUGHES COMPANY | Energy | 7,602 | $370K | 0.01% | SOLD |
| 204 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 6,095 | $370K | 0.01% | SOLD |
| 205 | STE | STERIS PLC | Healthcare | 1,492 | $369K | 0.01% | SOLD |
| 206 | VTR | VENTAS INC | Real Estate | 5,214 | $365K | 0.01% | SOLD |
| 207 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,737 | $363K | 0.01% | SOLD |
| 208 | NDSN | NORDSON CORP | Industrials | 1,594 | $362K | 0.01% | SOLD |
| 209 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 834 | $360K | 0.01% | SOLD |
| 210 | DTE | DTE ENERGY CO | Utilities | 2,542 | $360K | 0.01% | SOLD |
| 211 | TTD | THE TRADE DESK INC | Technology | 7,274 | $356K | 0.01% | SOLD |
| 212 | L | LOEWS CORP | Financial Services | 3,535 | $355K | 0.01% | SOLD |
| 213 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 21,802 | $355K | 0.01% | SOLD |
| 214 | GAP | GAP INC | Consumer Cyclical | 16,337 | $349K | 0.01% | SOLD |
| 215 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,115 | $348K | 0.01% | SOLD |
| 216 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,143 | $348K | 0.01% | SOLD |
| 217 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,113 | $345K | 0.01% | SOLD |
| 218 | EVR | EVERCORE INC | Financial Services | 1,023 | $345K | 0.01% | SOLD |
| 219 | GTES | GATES INDL CORP PLC | Industrials | 13,899 | $345K | 0.01% | SOLD |
| 220 | ARM | ARM HOLDINGS PLC | Technology | 2,434 | $344K | 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%