Portfolio (Quarterly)
Guide ↗
GC Wealth Management RIA, LLC
· CIK 0002011169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,188 | $255K | 0.01% | SOLD |
| 282 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,368 | $255K | 0.01% | SOLD |
| 283 | SOLV | SOLVENTUM CORP | Healthcare | 3,474 | $254K | 0.01% | SOLD |
| 284 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 10,126 | $249K | 0.01% | SOLD |
| 285 | EIX | EDISON INTL | Utilities | 4,495 | $248K | 0.01% | SOLD |
| 286 | M | MACYS INC | Consumer Cyclical | 13,848 | $248K | 0.01% | SOLD |
| 287 | HPQ | HP INC | Technology | 9,098 | $248K | 0.01% | SOLD |
| 288 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 12,033 | $245K | 0.01% | SOLD |
| 289 | CPNG | COUPANG INC | Consumer Cyclical | 7,562 | $243K | 0.01% | SOLD |
| 290 | XLC | SELECT SECTOR SPDR TR | — | 2,039 | $241K | 0.01% | SOLD |
| 291 | FNB | F N B CORP | Financial Services | 14,966 | $241K | 0.01% | SOLD |
| 292 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,043 | $239K | 0.01% | SOLD |
| 293 | MASI | MASIMO CORP | Healthcare | 1,598 | $236K | 0.01% | SOLD |
| 294 | FOX | FOX CORP | Communication Services | 4,043 | $232K | 0.01% | SOLD |
| 295 | TXT | TEXTRON INC | Industrials | 2,721 | $230K | 0.01% | SOLD |
| 296 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,942 | $229K | 0.01% | SOLD |
| 297 | THO | THOR INDS INC | Consumer Cyclical | 2,196 | $228K | 0.01% | SOLD |
| 298 | — | CRH PLC | — | 1,890 | $227K | 0.01% | SOLD |
| 299 | GPN | GLOBAL PMTS INC | Industrials | 2,707 | $225K | 0.01% | SOLD |
| 300 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,553 | $224K | 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%