Portfolio (Quarterly)
Guide ↗
GC Wealth Management RIA, LLC
· CIK 0002011169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | WPC | WP CAREY INC | Real Estate | 4,461 | $301K | 0.01% | SOLD |
| 242 | IEX | IDEX CORP | Industrials | 1,834 | $299K | 0.01% | SOLD |
| 243 | ESTC | ELASTIC N V | Technology | 3,529 | $298K | 0.01% | SOLD |
| 244 | NVCR | NOVOCURE LTD | Healthcare | 23,016 | $297K | 0.01% | SOLD |
| 245 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,838 | $297K | 0.01% | SOLD |
| 246 | GDDY | GODADDY INC | Technology | 2,166 | $296K | 0.01% | SOLD |
| 247 | ITDF | ISHARES TR | — | 7,977 | $293K | 0.01% | SOLD |
| 248 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,201 | $290K | 0.01% | SOLD |
| 249 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,918 | $289K | 0.01% | SOLD |
| 250 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,619 | $288K | 0.01% | SOLD |
| 251 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,312 | $288K | 0.01% | SOLD |
| 252 | — | THOMSON REUTERS CORP | — | 1,830 | $284K | 0.01% | SOLD |
| 253 | VXF | VANGUARD INDEX FDS | — | 1,345 | $282K | 0.01% | SOLD |
| 254 | — | APTIV PLC | — | 3,253 | $280K | 0.01% | SOLD |
| 255 | BIIB | BIOGEN INC | Healthcare | 2,000 | $280K | 0.01% | SOLD |
| 256 | EMN | EASTMAN CHEM CO | Basic Materials | 4,443 | $280K | 0.01% | SOLD |
| 257 | NWS | NEWS CORP NEW | Communication Services | 8,099 | $280K | 0.01% | SOLD |
| 258 | TXG | 10X GENOMICS INC | Healthcare | 23,931 | $280K | 0.01% | SOLD |
| 259 | PWZ | INVESCO EXCH TRADED FD TR II | — | 11,517 | $275K | 0.01% | SOLD |
| 260 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,568 | $273K | 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%