Portfolio (Quarterly)
Guide ↗
GC Wealth Management RIA, LLC
· CIK 0002011169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 61,512 | $1.1M | 0.04% | SOLD |
| 22 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,223 | $1.1M | 0.04% | SOLD |
| 23 | FOXA | FOX CORP | Communication Services | 17,700 | $1.1M | 0.04% | SOLD |
| 24 | IRM | IRON MTN INC DEL | Real Estate | 10,938 | $1.1M | 0.04% | SOLD |
| 25 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,165 | $1.1M | 0.04% | SOLD |
| 26 | JBL | JABIL INC | Technology | 4,933 | $1.1M | 0.04% | SOLD |
| 27 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,490 | $1.1M | 0.04% | SOLD |
| 28 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,029 | $1.1M | 0.04% | SOLD |
| 29 | TER | TERADYNE INC | Technology | 7,279 | $1.0M | 0.03% | SOLD |
| 30 | VRSK | VERISK ANALYTICS INC | Industrials | 3,978 | $1.0M | 0.03% | SOLD |
| 31 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,790 | $995K | 0.03% | SOLD |
| 32 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 89,814 | $980K | 0.03% | SOLD |
| 33 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,110 | $975K | 0.03% | SOLD |
| 34 | GRMN | GARMIN LTD | Technology | 3,909 | $962K | 0.03% | SOLD |
| 35 | RHI | ROBERT HALF INC. | Industrials | 27,606 | $938K | 0.03% | SOLD |
| 36 | TPR | TAPESTRY INC | Consumer Cyclical | 8,248 | $934K | 0.03% | SOLD |
| 37 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,015 | $914K | 0.03% | SOLD |
| 38 | — | ISHARES TR | — | 34,064 | $913K | 0.03% | SOLD |
| 39 | HST | HOST HOTELS & RESORTS INC | Real Estate | 53,182 | $905K | 0.03% | SOLD |
| 40 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 11,694 | $900K | 0.03% | 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%