Portfolio (Quarterly)
Guide ↗
CCG WEALTH MANAGEMENT, LLC
· CIK 0001771169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BTBT | BIT DIGITAL INC | Financial Services | 154,000.0 | $291K | 0.12% | NEW | — | $1.89 | +6.1% |
| 82 | HYG | ISHARES TR | — | 3,539.0 | $285K | 0.12% | NEW | — | $80.63 | -0.8% |
| 83 | VO | VANGUARD INDEX FDS | — | 974.0 | $283K | 0.12% | NEW | — | $290.22 | -72.5% |
| 84 | CSGP | COSTAR GROUP INC | Real Estate | 4,171.0 | $280K | 0.12% | NEW | — | $67.24 | -54.2% |
| 85 | NFLX | NETFLIX INC | Communication Services | 2,966.0 | $278K | 0.12% | NEW | — | $93.76 | -22.0% |
| 86 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 533.0 | $272K | 0.12% | NEW | — | $510.73 | +20.0% |
| 87 | SCHV | SCHWAB STRATEGIC TR | — | 8,919.0 | $264K | 0.11% | NEW | — | $29.61 | +15.8% |
| 88 | WYFI | WHITEFIBER INC | Technology | 16,634.0 | $263K | 0.11% | NEW | — | $15.80 | +164.1% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 4,677.0 | $257K | 0.11% | NEW | — | $55.00 | +4.9% |
| 90 | STGW | STAGWELL INC | Communication Services | 49,835.0 | $244K | 0.10% | NEW | — | $4.89 | +45.8% |
| 91 | PFE | PFIZER INC | Healthcare | 9,784.0 | $244K | 0.10% | NEW | — | $24.90 | +0.6% |
| 92 | IWN | ISHARES TR | — | 1,337.0 | $242K | 0.10% | NEW | — | $181.21 | +20.1% |
| 93 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,166.0 | $238K | 0.10% | NEW | — | $57.17 | +14.0% |
| 94 | ABT | ABBOTT LABS | Healthcare | 1,854.0 | $232K | 0.10% | NEW | — | $125.31 | -25.9% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 776.0 | $230K | 0.10% | NEW | — | $296.21 | -12.4% |
| 96 | APH | AMPHENOL CORP NEW | Technology | 1,672.0 | $226K | 0.10% | NEW | — | $135.14 | +18.4% |
| 97 | SPSM | SPDR SERIES TRUST | — | 4,460.0 | $209K | 0.09% | NEW | — | $46.86 | +19.1% |
| 98 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 16,403.0 | $36K | 0.02% | NEW | — | $2.21 | +8.6% |
| 99 | — | WHEELS UP EXPERIENCE INC | — | 11,500.0 | $8K | 0.00% | NEW | — | $0.66 | — |
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%