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 | FDCF | FIDELITY COVINGTON TRUST | — | 4,300.0 | $215K | 0.05% | NEW | — | $49.96 | +0.8% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 608.0 | $207K | 0.05% | NEW | — | $341.02 | -0.5% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 619.0 | $207K | 0.05% | NEW | — | $334.82 | -21.2% |
| 24 | BA | BOEING CO | Industrials | 942.0 | $204K | 0.05% | NEW | — | $216.47 | -2.0% |
| 25 | BITI | PROSHARES TR | — | 7,000.0 | $203K | 0.05% | NEW | — | $29.03 | -33.4% |
| 26 | TLRY | TILRAY BRANDS INC | Healthcare | 29,862.0 | $134K | 0.03% | NEW | — | $4.49 | +3.3% |
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
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%