Portfolio (Quarterly)
Guide ↗
CCG WEALTH MANAGEMENT, LLC
· CIK 0001771169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 9,305 | $853K | 0.23% | SOLD |
| 2 | XOM | EXXON MOBIL CORP | Energy | 4,047 | $687K | 0.19% | SOLD |
| 3 | WYFI | WHITEFIBER INC | Technology | 30,999 | $369K | 0.10% | SOLD |
| 4 | BTBT | BIT DIGITAL INC | Financial Services | 169,000 | $221K | 0.06% | SOLD |
| 5 | ABT | ABBOTT LABORATORIES | Healthcare | 2,154 | $221K | 0.06% | SOLD |
| 6 | NLR | VANECK ETF TRUST | — | 1,656 | $221K | 0.06% | SOLD |
| 7 | PLPC | PREFORMED LINE PRODS CO | Industrials | 805 | $218K | 0.06% | SOLD |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,694 | $209K | 0.06% | SOLD |
| 9 | — | INHIBIKASE THERAPEUTICS INC | — | 24,118 | $41K | 0.01% | SOLD |
| 10 | PRTS | CARPARTS COM INC | Consumer Cyclical | 38,473 | $30K | 0.01% | SOLD |
| 11 | SES | SES AI CORPORATION | Consumer Cyclical | 10,000 | $10K | 0.00% | SOLD |
| 12 | — | WHEELS UP EXPERIENCE INC | — | 11,500 | $6K | 0.00% | SOLD |
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%