Portfolio (Quarterly)
Guide ↗
GC Wealth Management RIA, LLC
· CIK 0002011169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | CNC | CENTENE CORP DEL | Healthcare | 9,551 | $341K | 0.01% | SOLD |
| 222 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,777 | $340K | 0.01% | SOLD |
| 223 | CRI | CARTERS INC | Consumer Cyclical | 11,888 | $335K | 0.01% | SOLD |
| 224 | NWSA | NEWS CORP NEW | Communication Services | 10,891 | $334K | 0.01% | SOLD |
| 225 | — | IQVIA HLDGS INC | — | 1,713 | $325K | 0.01% | SOLD |
| 226 | EQT | EQT CORP | Energy | 5,912 | $322K | 0.01% | SOLD |
| 227 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,279 | $321K | 0.01% | SOLD |
| 228 | — | ETSY INC | — | 4,810 | $319K | 0.01% | SOLD |
| 229 | DVA | DAVITA INC | Healthcare | 2,391 | $318K | 0.01% | SOLD |
| 230 | ZS | ZSCALER INC | Technology | 1,057 | $317K | 0.01% | SOLD |
| 231 | — | CORPAY INC | — | 1,092 | $315K | 0.01% | SOLD |
| 232 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,062 | $314K | 0.01% | SOLD |
| 233 | DCI | DONALDSON INC | Industrials | 3,812 | $312K | 0.01% | SOLD |
| 234 | BALL | BALL CORP | Consumer Cyclical | 6,130 | $309K | 0.01% | SOLD |
| 235 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 5,435 | $308K | 0.01% | SOLD |
| 236 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,756 | $307K | 0.01% | SOLD |
| 237 | INGR | INGREDION INC | Consumer Defensive | 2,512 | $307K | 0.01% | SOLD |
| 238 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 10,023 | $306K | 0.01% | SOLD |
| 239 | OLN | OLIN CORP | Basic Materials | 12,202 | $305K | 0.01% | SOLD |
| 240 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,897 | $302K | 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%