Portfolio (Quarterly)
Guide ↗
GC Wealth Management RIA, LLC
· CIK 0002011169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | VRSN | VERISIGN INC | Technology | 2,756 | $770K | 0.03% | SOLD |
| 62 | GSK | GSK PLC | Healthcare | 17,763 | $767K | 0.03% | SOLD |
| 63 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,691 | $755K | 0.03% | SOLD |
| 64 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,852 | $753K | 0.03% | SOLD |
| 65 | TTC | TORO CO | Industrials | 9,855 | $751K | 0.03% | SOLD |
| 66 | HEI | HEICO CORP NEW | Industrials | 2,324 | $750K | 0.03% | SOLD |
| 67 | DAL | DELTA AIR LINES INC DEL | Industrials | 13,047 | $740K | 0.02% | SOLD |
| 68 | FISV | FISERV INC | Technology | 5,713 | $737K | 0.02% | SOLD |
| 69 | NTAP | NETAPP INC | Technology | 6,198 | $734K | 0.02% | SOLD |
| 70 | TTE | TOTALENERGIES SE | Energy | 12,109 | $723K | 0.02% | SOLD |
| 71 | CW | CURTISS WRIGHT CORP | Industrials | 1,323 | $718K | 0.02% | SOLD |
| 72 | VICI | VICI PPTYS INC | Real Estate | 21,917 | $715K | 0.02% | SOLD |
| 73 | RMD | RESMED INC | Healthcare | 2,564 | $702K | 0.02% | SOLD |
| 74 | DT | DYNATRACE INC | Technology | 14,420 | $699K | 0.02% | SOLD |
| 75 | HIW | HIGHWOODS PPTYS INC | Real Estate | 21,840 | $695K | 0.02% | SOLD |
| 76 | CF | CF INDS HLDGS INC | Basic Materials | 7,706 | $691K | 0.02% | SOLD |
| 77 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,625 | $681K | 0.02% | SOLD |
| 78 | FFIV | F5 INC | Technology | 2,100 | $679K | 0.02% | SOLD |
| 79 | BXP | BXP INC | Real Estate | 9,101 | $677K | 0.02% | SOLD |
| 80 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,457 | $676K | 0.02% | 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%