Portfolio (Quarterly)
Guide ↗
CCG WEALTH MANAGEMENT, LLC
· CIK 0001771169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 1,936.0 | $1.3M | 0.34% | +51.0 | +2.7% | $653.31 | +17.8% |
| 42 | TLT | ISHARES TR | — | 14,133.0 | $1.2M | 0.33% | +9K | +179.0% | $86.69 | -3.9% |
| 43 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,967.0 | $1.2M | 0.33% | +465.0 | +31.0% | $618.28 | +13.0% |
| 44 | AGG | ISHARES TR | — | 11,603.0 | $1.2M | 0.31% | +8K | +229.9% | $99.27 | -1.4% |
| 45 | TLH | ISHARES TR | — | 11,045.0 | $1.1M | 0.30% | +8K | +222.9% | $100.72 | -2.9% |
| 46 | AVGO | BROADCOM INC | Technology | 3,386.0 | $1.0M | 0.28% | +247.0 | +7.9% | $309.51 | +14.9% |
| 47 | ABBV | ABBVIE INC | Healthcare | 4,792.0 | $1.0M | 0.28% | +2K | +100.2% | $217.49 | +20.9% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 2,038.0 | $1.0M | 0.28% | +1K | +200.2% | $499.70 | +19.8% |
| 49 | SPYI | NEOS ETF TRUST | — | 20,311.0 | $1.0M | 0.27% | +6K | +37.2% | $49.37 | +8.4% |
| 50 | VHT | VANGUARD WORLD FD | — | 3,635.0 | $990K | 0.27% | +30.0 | +0.8% | $272.34 | +19.8% |
| 51 | IJH | ISHARES TR | — | 14,531.0 | $981K | 0.27% | +95.0 | +0.7% | $67.53 | +13.5% |
| 52 | VGT | VANGUARD WORLD FD | — | 1,250.0 | $872K | 0.24% | +680.0 | +119.3% | $697.90 | -83.1% |
| 53 | SPSM | SPDR SERIES TRUST | — | 17,822.0 | $861K | 0.23% | +13K | +299.6% | $48.32 | +18.1% |
| 54 | BIL | SPDR SERIES TRUST | — | 9,305.0 | $853K | 0.23% | +6K | +153.1% | $91.64 | -0.0% |
| 55 | TQQQ | PROSHARES TR | — | 18,568.0 | $774K | 0.21% | +3K | +22.5% | $41.68 | +69.1% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 4,047.0 | $687K | 0.19% | +2K | +61.0% | $169.66 | -6.8% |
| 57 | VBK | VANGUARD INDEX FDS | — | 2,153.0 | $651K | 0.18% | +11.0 | +0.5% | $302.25 | +17.9% |
| 58 | APOS | APOLLO GLOBAL MGMT INC | — | 5,793.0 | $645K | 0.17% | +2K | +70.6% | $111.42 | — |
| 59 | V | VISA INC | Financial Services | 2,118.0 | $640K | 0.17% | +950.0 | +81.3% | $302.24 | +27.0% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,215.0 | $599K | 0.16% | +1K | +109.4% | $270.59 | +48.2% |
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
47.5%
Technology
21.3%
Consumer Cyclical
7.9%
Consumer Defensive
7.3%
Communication Services
5.1%
Utilities
3.9%
Industrials
3.3%
Healthcare
2.2%
Energy
1.6%