Portfolio (Quarterly)
Guide ↗
CCG WEALTH MANAGEMENT, LLC
· CIK 0001771169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 13,937.0 | $1.4M | 0.32% | +2K | +20.1% | $98.98 | -1.1% |
| 22 | AVGO | BROADCOM INC | Technology | 3,620.0 | $1.4M | 0.32% | +234.0 | +6.9% | $377.79 | -5.9% |
| 23 | IJH | ISHARES TR | — | 15,681.0 | $1.2M | 0.28% | +1K | +7.9% | $77.11 | -0.6% |
| 24 | VGT | VANGUARD WORLD FD | — | 10,002.0 | $1.2M | 0.28% | +9K | +700.2% | $119.52 | -1.3% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 2,124.0 | $1.1M | 0.25% | +86.0 | +4.2% | $513.54 | +16.5% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,011.0 | $1.1M | 0.25% | +11.0 | +1.1% | $1065.18 | -22.8% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 28,586.0 | $906K | 0.21% | +163.0 | +0.6% | $31.71 | +10.5% |
| 28 | V | VISA INC | Financial Services | 2,232.0 | $766K | 0.18% | +114.0 | +5.4% | $343.05 | +11.9% |
| 29 | QCOM | QUALCOMM INC | Technology | 4,101.0 | $758K | 0.18% | +120.0 | +3.0% | $184.79 | -11.4% |
| 30 | VUG | VANGUARD INDEX FDS | — | 8,479.0 | $730K | 0.17% | +7K | +537.0% | $86.14 | +1.5% |
| 31 | APOS | APOLLO GLOBAL MGMT INC | — | 5,848.0 | $692K | 0.16% | +55.0 | +0.9% | $118.31 | — |
| 32 | LLY | ELI LILLY & CO | Healthcare | 574.0 | $689K | 0.16% | +50.0 | +9.5% | $1199.48 | -0.8% |
| 33 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,450.0 | $615K | 0.14% | +3K | +2400.0% | $178.24 | +17.2% |
| 34 | GE | GE AEROSPACE | Industrials | 1,410.0 | $527K | 0.12% | +82.0 | +6.2% | $373.63 | -5.2% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,033.0 | $516K | 0.12% | +102.0 | +5.3% | $253.94 | +6.3% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 5,805.0 | $475K | 0.11% | +86.0 | +1.5% | $81.79 | +10.1% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 8,331.0 | $475K | 0.11% | +232.0 | +2.9% | $56.98 | +9.2% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 9,225.0 | $465K | 0.11% | +230.0 | +2.6% | $50.39 | +3.4% |
| 39 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,288.0 | $461K | 0.11% | +87.0 | +2.1% | $107.50 | -1.7% |
| 40 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 550.0 | $367K | 0.09% | +10.0 | +1.9% | $666.90 | -5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.9%
Technology
27.7%
Consumer Cyclical
8.6%
Consumer Defensive
6.6%
Communication Services
6.2%
Industrials
4.0%
Healthcare
2.4%
Energy
0.8%
Utilities
0.7%