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 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,416.0 | $375K | 0.10% | NEW | — | $109.71 | +12.4% |
| 22 | EFA | ISHARES TR | — | 3,491.0 | $339K | 0.09% | NEW | — | $97.13 | +5.4% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 3,516.0 | $327K | 0.09% | NEW | — | $92.89 | -7.0% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 896.0 | $308K | 0.08% | NEW | — | $343.22 | +2.1% |
| 25 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,748.0 | $290K | 0.08% | NEW | — | $165.70 | +3.6% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,986.0 | $255K | 0.07% | NEW | — | $64.08 | +9.5% |
| 27 | GEV | GE VERNOVA INC | Utilities | 290.0 | $253K | 0.07% | NEW | — | $873.46 | +18.5% |
| 28 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,000.0 | $239K | 0.07% | NEW | — | $47.72 | -13.4% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 8,202.0 | $239K | 0.07% | NEW | — | $29.08 | +19.8% |
| 30 | MRK | MERCK & CO INC | Healthcare | 1,924.0 | $233K | 0.06% | NEW | — | $121.13 | -1.3% |
| 31 | RTX | RTX CORPORATION | Industrials | 1,201.0 | $232K | 0.06% | NEW | — | $192.98 | -3.4% |
| 32 | IWV | ISHARES TR | — | 602.0 | $223K | 0.06% | NEW | — | $370.68 | +12.8% |
| 33 | NLR | VANECK ETF TRUST | — | 1,656.0 | $221K | 0.06% | NEW | — | $133.22 | -8.1% |
| 34 | CSCO | CISCO SYS INC | Technology | 2,812.0 | $218K | 0.06% | NEW | — | $77.59 | +56.1% |
| 35 | PLPC | PREFORMED LINE PRODS CO | Industrials | 805.0 | $218K | 0.06% | NEW | — | $270.75 | +41.6% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,694.0 | $209K | 0.06% | NEW | — | $56.68 | -1.5% |
| 37 | BITO | PROSHARES TR | — | 16,484.0 | $153K | 0.04% | NEW | — | $9.31 | -9.0% |
| 38 | — | INHIBIKASE THERAPEUTICS INC | — | 24,118.0 | $41K | 0.01% | NEW | — | $1.68 | — |
| 39 | PRTS | CARPARTS COM INC | Consumer Cyclical | 38,473.0 | $30K | 0.01% | NEW | — | $0.79 | +692.8% |
| 40 | SES | SES AI CORPORATION | Consumer Cyclical | 10,000.0 | $10K | 0.00% | NEW | — | $0.96 | +6.0% |
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
45.4%
Technology
20.2%
Communication Services
9.5%
Consumer Cyclical
7.5%
Consumer Defensive
6.9%
Utilities
3.7%
Industrials
3.1%
Healthcare
2.1%
Energy
1.5%