Portfolio (Quarterly)
Guide ↗
GC Wealth Management RIA, LLC
· CIK 0002011169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | WCN | WASTE CONNECTIONS INC | Industrials | 1,173 | $206K | 0.01% | SOLD |
| 322 | WEX | WEX INC | Technology | 1,307 | $206K | 0.01% | SOLD |
| 323 | TOST | TOAST INC | Technology | 5,603 | $205K | 0.01% | SOLD |
| 324 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 865 | $204K | 0.01% | SOLD |
| 325 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,165 | $203K | 0.01% | SOLD |
| 326 | TTAN | SERVICETITAN INC | Technology | 2,011 | $203K | 0.01% | SOLD |
| 327 | SCHA | SCHWAB STRATEGIC TR | — | 7,266 | $203K | 0.01% | SOLD |
| 328 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,500 | $202K | 0.01% | SOLD |
| 329 | XPO | XPO INC | Industrials | 1,552 | $201K | 0.01% | SOLD |
| 330 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 21,931 | $200K | 0.01% | SOLD |
| 331 | OGN | ORGANON & CO | Healthcare | 15,355 | $164K | 0.01% | SOLD |
| 332 | — | AEGON LTD | — | 20,116 | $161K | 0.01% | SOLD |
| 333 | NMR | NOMURA HLDGS INC | Financial Services | 21,923 | $159K | 0.01% | SOLD |
| 334 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,856 | $159K | 0.01% | SOLD |
| 335 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,332 | $159K | 0.01% | SOLD |
| 336 | ADT | ADT INC DEL | Industrials | 18,054 | $157K | 0.01% | SOLD |
| 337 | XRAY | DENTSPLY SIRONA INC | Healthcare | 12,354 | $157K | 0.01% | SOLD |
| 338 | LC | LENDINGCLUB CORP | Financial Services | 10,306 | $157K | 0.01% | SOLD |
| 339 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,300 | $147K | 0.01% | SOLD |
| 340 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,650 | $142K | 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%