Portfolio (Quarterly)
Guide ↗
GC Wealth Management RIA, LLC
· CIK 0002011169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PODD | INSULET CORP | Healthcare | 2,188 | $676K | 0.02% | SOLD |
| 82 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12,668 | $673K | 0.02% | SOLD |
| 83 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,304 | $673K | 0.02% | SOLD |
| 84 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,962 | $672K | 0.02% | SOLD |
| 85 | PINS | PINTEREST INC | Communication Services | 20,578 | $662K | 0.02% | SOLD |
| 86 | CBRE | CBRE GROUP INC | Real Estate | 4,193 | $661K | 0.02% | SOLD |
| 87 | GIS | GENERAL MLS INC | Consumer Defensive | 13,013 | $656K | 0.02% | SOLD |
| 88 | TRMB | TRIMBLE INC | Technology | 8,032 | $656K | 0.02% | SOLD |
| 89 | — | CENCORA INC | — | 2,082 | $651K | 0.02% | SOLD |
| 90 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,292 | $650K | 0.02% | SOLD |
| 91 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,563 | $650K | 0.02% | SOLD |
| 92 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,021 | $644K | 0.02% | SOLD |
| 93 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,588 | $644K | 0.02% | SOLD |
| 94 | WSO | WATSCO INC | Industrials | 1,589 | $642K | 0.02% | SOLD |
| 95 | D | DOMINION ENERGY INC | Utilities | 10,472 | $641K | 0.02% | SOLD |
| 96 | AXON | AXON ENTERPRISE INC | Industrials | 892 | $640K | 0.02% | SOLD |
| 97 | HUM | HUMANA INC | Healthcare | 2,451 | $638K | 0.02% | SOLD |
| 98 | GNRC | GENERAC HLDGS INC | Industrials | 3,799 | $636K | 0.02% | SOLD |
| 99 | KIM | KIMCO RLTY CORP | Real Estate | 28,787 | $629K | 0.02% | SOLD |
| 100 | ES | EVERSOURCE ENERGY | Utilities | 8,784 | $625K | 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%