Portfolio (Quarterly)
Guide ↗
GC Wealth Management RIA, LLC
· CIK 0002011169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,342 | $558K | 0.02% | SOLD |
| 122 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,582 | $553K | 0.02% | SOLD |
| 123 | FDS | FACTSET RESH SYS INC | Financial Services | 1,927 | $552K | 0.02% | SOLD |
| 124 | PSTG | PURE STORAGE INC | Technology | 6,569 | $551K | 0.02% | SOLD |
| 125 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,538 | $549K | 0.02% | SOLD |
| 126 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,685 | $549K | 0.02% | SOLD |
| 127 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,608 | $548K | 0.02% | SOLD |
| 128 | UNM | UNUM GROUP | Financial Services | 7,043 | $548K | 0.02% | SOLD |
| 129 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 27,966 | $546K | 0.02% | SOLD |
| 130 | OC | OWENS CORNING NEW | Industrials | 3,840 | $543K | 0.02% | SOLD |
| 131 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4,189 | $540K | 0.02% | SOLD |
| 132 | PNR | PENTAIR PLC | Industrials | 4,848 | $537K | 0.02% | SOLD |
| 133 | TRGP | TARGA RES CORP | Energy | 3,194 | $535K | 0.02% | SOLD |
| 134 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,374 | $532K | 0.02% | SOLD |
| 135 | PPG | PPG INDS INC | Basic Materials | 4,953 | $521K | 0.02% | SOLD |
| 136 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,653 | $520K | 0.02% | SOLD |
| 137 | NTNX | NUTANIX INC | Technology | 6,957 | $518K | 0.02% | SOLD |
| 138 | UL | UNILEVER PLC | Consumer Defensive | 8,713 | $517K | 0.02% | SOLD |
| 139 | AN | AUTONATION INC | Consumer Cyclical | 2,330 | $510K | 0.02% | SOLD |
| 140 | EQR | EQUITY RESIDENTIAL | Real Estate | 7,829 | $507K | 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%