Portfolio (Quarterly)
Guide ↗
GC Wealth Management RIA, LLC
· CIK 0002011169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | EPR | EPR PPTYS | Real Estate | 10,759 | $624K | 0.02% | SOLD |
| 102 | EPAM | EPAM SYS INC | Technology | 4,079 | $615K | 0.02% | SOLD |
| 103 | OKTA | OKTA INC | Technology | 6,682 | $613K | 0.02% | SOLD |
| 104 | SNA | SNAP ON INC | Industrials | 1,761 | $610K | 0.02% | SOLD |
| 105 | TTEK | TETRA TECH INC NEW | Industrials | 18,210 | $608K | 0.02% | SOLD |
| 106 | NRG | NRG ENERGY INC | Utilities | 3,720 | $602K | 0.02% | SOLD |
| 107 | EGP | EASTGROUP PPTYS INC | Real Estate | 3,540 | $599K | 0.02% | SOLD |
| 108 | SRE | SEMPRA | Utilities | 6,633 | $597K | 0.02% | SOLD |
| 109 | CDW | CDW CORP | Technology | 3,736 | $595K | 0.02% | SOLD |
| 110 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 11,635 | $593K | 0.02% | SOLD |
| 111 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,291 | $592K | 0.02% | SOLD |
| 112 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,713 | $574K | 0.02% | SOLD |
| 113 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,170 | $569K | 0.02% | SOLD |
| 114 | ENPH | ENPHASE ENERGY INC | Energy | 16,078 | $569K | 0.02% | SOLD |
| 115 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,754 | $568K | 0.02% | SOLD |
| 116 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,283 | $567K | 0.02% | SOLD |
| 117 | CSGP | COSTAR GROUP INC | Real Estate | 6,716 | $567K | 0.02% | SOLD |
| 118 | IAC | IAC INC | Technology | 16,615 | $566K | 0.02% | SOLD |
| 119 | — | LIBERTY MEDIA CORP DEL | — | 5,385 | $562K | 0.02% | SOLD |
| 120 | UDR | UDR INC | Real Estate | 15,014 | $559K | 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%