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 | SPSM | SPDR SERIES TRUST | — | 17,636.0 | $1.0M | 0.24% | -186.0 | -1.0% | $57.67 | -1.1% |
| 22 | TQQQ | PROSHARES TR | — | 12,283.0 | $995K | 0.23% | -6K | -33.9% | $81.00 | -9.5% |
| 23 | AX | AXOS FINANCIAL INC | Financial Services | 10,000.0 | $974K | 0.23% | -153K | -93.9% | $97.39 | -0.0% |
| 24 | IVV | ISHARES TR | — | 1,271.0 | $952K | 0.22% | -665.0 | -34.4% | $749.06 | +3.4% |
| 25 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 30,395.0 | $864K | 0.20% | -980.0 | -3.1% | $28.41 | -1.4% |
| 26 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 27,839.0 | $827K | 0.19% | -1K | -4.7% | $29.72 | +2.1% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,858.0 | $772K | 0.18% | -357.0 | -16.1% | $415.63 | -5.0% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 11,925.0 | $639K | 0.15% | -218.0 | -1.8% | $53.61 | +8.0% |
| 29 | MDYV | SPDR SERIES TRUST | — | 6,067.0 | $575K | 0.13% | -385.0 | -6.0% | $94.85 | +0.4% |
| 30 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,950.0 | $573K | 0.13% | -2K | -9.8% | $33.79 | -0.4% |
| 31 | XLY | SELECT SECTOR SPDR TR | — | 4,753.0 | $557K | 0.13% | -92.0 | -1.9% | $117.28 | -1.2% |
| 32 | SRE | SEMPRA | Utilities | 5,639.0 | $526K | 0.12% | -49K | -89.6% | $93.36 | -9.2% |
| 33 | XLB | SELECT SECTOR SPDR TR | — | 10,111.0 | $514K | 0.12% | -134.0 | -1.3% | $50.83 | +4.7% |
| 34 | IYR | ISHARES TR | — | 4,533.0 | $463K | 0.11% | -76.0 | -1.6% | $102.25 | +1.5% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,419.0 | $452K | 0.10% | -26.0 | -0.6% | $102.18 | +5.0% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,520.0 | $411K | 0.10% | -191.0 | -5.2% | $116.67 | +59.4% |
| 37 | BX | BLACKSTONE INC | Financial Services | 2,902.0 | $341K | 0.08% | -139.0 | -4.6% | $117.67 | +22.0% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 3,447.0 | $303K | 0.07% | -69.0 | -2.0% | $87.78 | -4.9% |
| 39 | IWN | ISHARES TR | — | 1,231.0 | $272K | 0.06% | -99.0 | -7.4% | $221.20 | +1.6% |
| 40 | GD | GENERAL DYNAMICS CORP | Industrials | 763.0 | $270K | 0.06% | -133.0 | -14.8% | $354.24 | +7.3% |
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%