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 | SPYM | SPDR SERIES TRUST | — | 647,752.0 | $56.9M | 13.20% | -98K | -13.2% | $87.88 | +2.5% |
| 2 | SPYG | SPDR SERIES TRUST | — | 249,942.0 | $29.7M | 6.90% | -2K | -0.7% | $118.99 | +0.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,905.0 | $12.7M | 2.94% | -282.0 | -1.6% | $748.71 | +2.2% |
| 4 | SFLR | INNOVATOR ETFS TRUST | — | 244,326.0 | $9.4M | 2.19% | -11K | -4.5% | $38.60 | +0.6% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 75,115.0 | $5.7M | 1.32% | -3K | -3.6% | $75.51 | +14.5% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,738.0 | $3.8M | 0.88% | -2K | -5.8% | $146.64 | -1.1% |
| 7 | WMT | WALMART INC | Consumer Defensive | 29,548.0 | $3.3M | 0.78% | -254.0 | -0.8% | $113.26 | -7.8% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,809.0 | $2.6M | 0.61% | -16.0 | -0.6% | $935.61 | +2.3% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 89,226.0 | $2.6M | 0.61% | -714.0 | -0.8% | $29.43 | +2.6% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 6,983.0 | $2.6M | 0.60% | -86.0 | -1.2% | $368.38 | +14.5% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 6,360.0 | $2.2M | 0.52% | -330.0 | -4.9% | $352.68 | -4.8% |
| 12 | HYG | ISHARES TR | — | 25,312.0 | $2.0M | 0.47% | -437.0 | -1.7% | $79.97 | -0.2% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,928.0 | $1.6M | 0.37% | -64.0 | -1.3% | $327.35 | +9.1% |
| 14 | CGBL | CAPITAL GROUP CORE BALANCED | — | 39,250.0 | $1.5M | 0.35% | -7K | -14.6% | $38.02 | +0.7% |
| 15 | IEF | ISHARES TR | — | 14,470.0 | $1.4M | 0.32% | -89.0 | -0.6% | $94.57 | -1.4% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 7,681.0 | $1.3M | 0.29% | -304.0 | -3.8% | $165.75 | +21.0% |
| 17 | TLT | ISHARES TR | — | 13,458.0 | $1.2M | 0.27% | -675.0 | -4.8% | $86.42 | -3.8% |
| 18 | ABBV | ABBVIE INC | Healthcare | 4,612.0 | $1.2M | 0.27% | -180.0 | -3.8% | $251.64 | +3.9% |
| 19 | TLH | ISHARES TR | — | 10,569.0 | $1.1M | 0.25% | -476.0 | -4.3% | $100.35 | -2.7% |
| 20 | IWC | ISHARES TR | — | 5,222.0 | $1.0M | 0.24% | -57.0 | -1.1% | $200.04 | -1.5% |
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%