Portfolio (Quarterly)
Guide ↗
GC Wealth Management RIA, LLC
· CIK 0002011169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 16,889 | $272K | 0.01% | SOLD |
| 262 | CLX | CLOROX CO DEL | Consumer Defensive | 2,206 | $272K | 0.01% | SOLD |
| 263 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,238 | $270K | 0.01% | SOLD |
| 264 | MTG | MGIC INVT CORP WIS | Financial Services | 9,476 | $269K | 0.01% | SOLD |
| 265 | QRVO | QORVO INC | Technology | 2,951 | $269K | 0.01% | SOLD |
| 266 | OKE | ONEOK INC NEW | Energy | 3,643 | $266K | 0.01% | SOLD |
| 267 | ONEQ | FIDELITY COMWLTH TR | — | 2,952 | $263K | 0.01% | SOLD |
| 268 | MSM | MSC INDL DIRECT INC | Industrials | 2,834 | $261K | 0.01% | SOLD |
| 269 | AVY | AVERY DENNISON CORP | Industrials | 1,609 | $261K | 0.01% | SOLD |
| 270 | WAT | WATERS CORP | Healthcare | 870 | $261K | 0.01% | SOLD |
| 271 | LFUS | LITTELFUSE INC | Technology | 1,004 | $260K | 0.01% | SOLD |
| 272 | CTRE | CARETRUST REIT INC | Real Estate | 7,489 | $260K | 0.01% | SOLD |
| 273 | IVZ | INVESCO LTD | Financial Services | 11,318 | $260K | 0.01% | SOLD |
| 274 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,058 | $259K | 0.01% | SOLD |
| 275 | CMS | CMS ENERGY CORP | Utilities | 3,535 | $259K | 0.01% | SOLD |
| 276 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,927 | $258K | 0.01% | SOLD |
| 277 | WEN | WENDYS CO | Consumer Cyclical | 28,060 | $257K | 0.01% | SOLD |
| 278 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,094 | $257K | 0.01% | SOLD |
| 279 | FICO | FAIR ISAAC CORP | Technology | 171 | $256K | 0.01% | SOLD |
| 280 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,250 | $256K | 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%