Portfolio (Quarterly)
Guide ↗
CCG WEALTH MANAGEMENT, LLC
· CIK 0001771169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 10,166.0 | $245K | 0.06% | -692.0 | -6.4% | $24.08 | +17.8% |
| 42 | APH | AMPHENOL CORP | Technology | 1,306.0 | $231K | 0.05% | -316.0 | -19.5% | $176.56 | -8.4% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 2,896.0 | $207K | 0.05% | -448.0 | -13.4% | $71.40 | +14.5% |
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%