Portfolio (Quarterly)
Guide ↗
GC Wealth Management RIA, LLC
· CIK 0002011169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ED | CONSOLIDATED EDISON INC | Utilities | 8,915 | $896K | 0.03% | SOLD |
| 42 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21,112 | $891K | 0.03% | SOLD |
| 43 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,607 | $882K | 0.03% | SOLD |
| 44 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,076 | $880K | 0.03% | SOLD |
| 45 | INVH | INVITATION HOMES INC | Real Estate | 29,816 | $875K | 0.03% | SOLD |
| 46 | NTRS | NORTHERN TR CORP | Financial Services | 6,370 | $857K | 0.03% | SOLD |
| 47 | STT | STATE STR CORP | Financial Services | 7,369 | $855K | 0.03% | SOLD |
| 48 | MAS | MASCO CORP | Industrials | 12,070 | $850K | 0.03% | SOLD |
| 49 | TSN | TYSON FOODS INC | Consumer Defensive | 15,627 | $849K | 0.03% | SOLD |
| 50 | ON | ON SEMICONDUCTOR CORP | Technology | 16,826 | $830K | 0.03% | SOLD |
| 51 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,347 | $827K | 0.03% | SOLD |
| 52 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,815 | $810K | 0.03% | SOLD |
| 53 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 5,986 | $803K | 0.03% | SOLD |
| 54 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,151 | $803K | 0.03% | SOLD |
| 55 | CRUS | CIRRUS LOGIC INC | Technology | 6,396 | $801K | 0.03% | SOLD |
| 56 | SNAP | SNAP INC | Communication Services | 103,528 | $798K | 0.03% | SOLD |
| 57 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,180 | $794K | 0.03% | SOLD |
| 58 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,397 | $783K | 0.03% | SOLD |
| 59 | SUI | SUN CMNTYS INC | Real Estate | 6,044 | $780K | 0.03% | SOLD |
| 60 | — | LEIDOS HOLDINGS INC | — | 4,116 | $778K | 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%