Portfolio (Quarterly)
Guide ↗
CCG WEALTH MANAGEMENT, LLC
· CIK 0001771169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | — | 580,465.0 | $15.4M | 3.57% | NEW | — | $26.50 | -1.7% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 605.0 | $698K | 0.16% | NEW | — | $1154.46 | -18.6% |
| 3 | INTC | INTEL CORP | Technology | 3,968.0 | $554K | 0.13% | NEW | — | $139.62 | -37.4% |
| 4 | PINS | PINTEREST INC | Communication Services | 24,273.0 | $510K | 0.12% | NEW | — | $21.03 | +11.4% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 589.0 | $426K | 0.10% | NEW | — | $723.00 | -33.8% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,106.0 | $330K | 0.08% | NEW | — | $298.01 | -18.4% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 398.0 | $304K | 0.07% | NEW | — | $190.79 | -0.5% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 637.0 | $276K | 0.06% | NEW | — | $433.69 | -27.6% |
| 9 | QID | PROSHARES TR | — | 20,367.0 | $276K | 0.06% | NEW | — | $13.55 | +6.8% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,231.0 | $264K | 0.06% | NEW | — | $36.53 | +2.1% |
| 11 | — | VANGUARD CALIF TAX FREE FDS | — | 2,594.0 | $261K | 0.06% | NEW | — | $100.60 | — |
| 12 | IREN | IREN LIMITED | Financial Services | 5,625.0 | $257K | 0.06% | NEW | — | $45.73 | -12.9% |
| 13 | — | NEBIUS GROUP N.V. | — | 930.0 | $257K | 0.06% | NEW | — | $276.17 | — |
| 14 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,683.0 | $238K | 0.06% | NEW | — | $64.50 | -0.9% |
| 15 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,235.0 | $237K | 0.06% | NEW | — | $45.25 | +20.9% |
| 16 | — PUT | MICROSOFT CORP | — | 2,000.0 | $235K | 0.06% | NEW | — | $117.67 | — |
| 17 | MS | MORGAN STANLEY | Financial Services | 1,124.0 | $235K | 0.06% | NEW | — | $209.04 | +2.1% |
| 18 | RDW | REDWIRE CORPORATION | Industrials | 19,000.0 | $232K | 0.05% | NEW | — | $12.23 | -7.8% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,267.0 | $231K | 0.05% | NEW | — | $182.34 | +6.4% |
| 20 | SBIT | PROSHARES TR | — | 3,200.0 | $223K | 0.05% | NEW | — | $69.63 | -48.1% |
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
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%