Portfolio (Quarterly)
Guide ↗
CCG WEALTH MANAGEMENT, LLC
· CIK 0001771169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 138.0 | $581K | 0.16% | +26.0 | +23.2% | $168.41 | +24.0% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,711.0 | $543K | 0.15% | +175.0 | +5.0% | $146.28 | +21.3% |
| 63 | IWM | ISHARES TR | — | 2,076.0 | $515K | 0.14% | +745.0 | +56.0% | $248.00 | +20.5% |
| 64 | QCOM | QUALCOMM INC | Technology | 3,981.0 | $513K | 0.14% | +136.0 | +3.5% | $128.78 | +27.1% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 524.0 | $482K | 0.13% | +21.0 | +4.2% | $919.77 | +29.4% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,931.0 | $472K | 0.13% | +273.0 | +16.5% | $244.48 | +10.4% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 5,719.0 | $438K | 0.12% | +1K | +24.7% | $76.55 | +17.7% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 8,099.0 | $395K | 0.11% | +3K | +73.2% | $48.75 | +27.7% |
| 69 | SCHG | SCHWAB STRATEGIC TR | — | 13,347.0 | $389K | 0.10% | +936.0 | +7.5% | $29.13 | +21.2% |
| 70 | WYFI | WHITEFIBER INC | Technology | 30,999.0 | $369K | 0.10% | +14K | +86.4% | $11.91 | +67.9% |
| 71 | IWP | ISHARES TR | — | 2,780.0 | $356K | 0.10% | +268.0 | +10.7% | $128.12 | +11.2% |
| 72 | BX | BLACKSTONE INC | Financial Services | 3,041.0 | $350K | 0.10% | +1K | +51.1% | $114.99 | +24.5% |
| 73 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 540.0 | $327K | 0.09% | +7.0 | +1.3% | $605.01 | +4.7% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 3,344.0 | $322K | 0.09% | +378.0 | +12.7% | $96.15 | -15.3% |
| 75 | — | J P MORGAN EXCHANGE TRADED F | — | 5,185.0 | $318K | 0.09% | +432.0 | +9.1% | $61.32 | — |
| 76 | VO | VANGUARD INDEX FDS | — | 1,085.0 | $312K | 0.08% | +111.0 | +11.4% | $287.17 | -71.1% |
| 77 | PFE | PFIZER INC | Healthcare | 10,858.0 | $305K | 0.08% | +1K | +11.0% | $28.08 | +0.8% |
| 78 | SCHV | SCHWAB STRATEGIC TR | — | 9,598.0 | $293K | 0.08% | +679.0 | +7.6% | $30.50 | +14.6% |
| 79 | BTBT | BIT DIGITAL INC | Financial Services | 169,000.0 | $221K | 0.06% | +15K | +9.7% | $1.31 | +19.1% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 2,154.0 | $221K | 0.06% | +300.0 | +16.2% | $102.68 | +11.1% |
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%