Portfolio (Quarterly)
Guide ↗
CCG WEALTH MANAGEMENT, LLC
· CIK 0001771169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,521.0 | $1.9M | 0.83% | NEW | — | $143.31 | +6.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,248.0 | $1.9M | 0.82% | NEW | — | $230.82 | +2.9% |
| 23 | VTI | VANGUARD INDEX FDS | — | 5,612.0 | $1.9M | 0.81% | NEW | — | $335.25 | +8.8% |
| 24 | WMT | WALMART INC | Consumer Defensive | 16,793.0 | $1.9M | 0.80% | NEW | — | $111.41 | +8.0% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 5,182.0 | $1.8M | 0.76% | NEW | — | $344.11 | -2.6% |
| 26 | SFLR | INNOVATOR ETFS TRUST | — | 45,912.0 | $1.7M | 0.72% | NEW | — | $36.86 | +3.5% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 3,860.0 | $1.5M | 0.66% | NEW | — | $396.31 | -7.0% |
| 28 | USMV | ISHARES TR | — | 16,047.0 | $1.5M | 0.65% | NEW | — | $94.16 | +0.8% |
| 29 | AVLV | AMERICAN CENTY ETF TR | — | 19,628.0 | $1.5M | 0.64% | NEW | — | $75.77 | +19.7% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,697.0 | $1.4M | 0.58% | NEW | — | $502.65 | — |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 16,239.0 | $1.3M | 0.56% | NEW | — | $81.17 | -7.0% |
| 32 | AX | AXOS FINANCIAL INC | Financial Services | 15,200.0 | $1.3M | 0.56% | NEW | — | $86.16 | +6.7% |
| 33 | IVV | ISHARES TR | — | 1,885.0 | $1.3M | 0.55% | NEW | — | $685.02 | +7.9% |
| 34 | CW | CURTISS WRIGHT CORP | Industrials | 2,134.0 | $1.2M | 0.50% | NEW | — | $551.27 | +38.6% |
| 35 | QQQI | NEOS ETF TRUST | — | 20,661.0 | $1.1M | 0.48% | NEW | — | $53.86 | +2.4% |
| 36 | AVGO | BROADCOM INC | Technology | 3,139.0 | $1.1M | 0.47% | NEW | — | $346.10 | +10.4% |
| 37 | VHT | VANGUARD WORLD FD | — | 3,605.0 | $1.0M | 0.45% | NEW | — | $287.85 | +0.9% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,177.0 | $1.0M | 0.43% | NEW | — | $862.44 | +12.0% |
| 39 | QFLR | INNOVATOR ETFS TRUST | — | 29,157.0 | $1000K | 0.43% | NEW | — | $34.28 | +3.6% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 6,448.0 | $983K | 0.42% | NEW | — | $152.41 | +13.3% |
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
32.7%
Technology
25.1%
Communication Services
13.7%
Consumer Cyclical
8.3%
Consumer Defensive
6.8%
Utilities
5.6%
Healthcare
3.0%
Industrials
2.7%
Energy
1.7%
Real Estate
0.4%