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 | CSCO | CISCO SYS INC | Technology | 3,019.0 | $355K | 0.08% | +207.0 | +7.4% | $117.47 | -3.9% |
| 42 | VO | VANGUARD INDEX FDS | — | 4,330.0 | $349K | 0.08% | +3K | +299.1% | $80.58 | +3.3% |
| 43 | GEV | GE VERNOVA INC | Utilities | 296.0 | $348K | 0.08% | +6.0 | +2.1% | $1175.51 | -18.7% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,560.0 | $325K | 0.07% | +574.0 | +14.4% | $71.25 | +3.2% |
| 45 | MRK | MERCK & CO INC | Healthcare | 2,066.0 | $267K | 0.06% | +142.0 | +7.4% | $129.31 | +18.4% |
| 46 | RTX | RTX CORPORATION | Industrials | 1,246.0 | $236K | 0.06% | +45.0 | +3.8% | $189.76 | +11.9% |
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%