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 | QQQ | INVESCO QQQ TR | Financial Services | 50,039.0 | $36.9M | 8.55% | +2K | +3.4% | $736.79 | -3.5% |
| 3 | IWR | ISHARES TR | — | 300,147.0 | $33.1M | 7.68% | +18K | +6.5% | $110.32 | +2.7% |
| 4 | SPYG | SPDR SERIES TRUST | — | 249,942.0 | $29.7M | 6.90% | -2K | -0.7% | $118.99 | +0.8% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 987,722.0 | $27.4M | 6.35% | +360K | +57.3% | $27.70 | +2.7% |
| 6 | IJR | ISHARES TR | — | 116,140.0 | $17.2M | 4.00% | +7K | +6.8% | $148.31 | -1.0% |
| 7 | SCHP | SCHWAB STRATEGIC TR | — | 580,465.0 | $15.4M | 3.57% | NEW | — | $26.50 | -1.7% |
| 8 | 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% |
| 9 | AAPL | APPLE INC | Technology | 42,849.0 | $12.4M | 2.88% | +435.0 | +1.0% | $289.36 | +8.1% |
| 10 | SFLR | INNOVATOR ETFS TRUST | — | 244,326.0 | $9.4M | 2.19% | -11K | -4.5% | $38.60 | +0.6% |
| 11 | GOOG | ALPHABET INC | — | 25,866.0 | $9.1M | 2.12% | — | — | $353.33 | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 42,450.0 | $8.5M | 1.97% | +1K | +3.0% | $200.09 | +5.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 22,598.0 | $8.4M | 1.96% | +1K | +6.1% | $373.02 | +32.5% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,796.0 | $8.0M | 1.86% | +102.0 | +0.7% | $580.91 | -17.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 17,418.0 | $6.2M | 1.44% | +2K | +16.6% | $357.37 | -4.4% |
| 16 | QFLR | INNOVATOR ETFS TRUST | — | 162,537.0 | $5.9M | 1.38% | — | — | $36.48 | -4.3% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 75,115.0 | $5.7M | 1.32% | -3K | -3.6% | $75.51 | +14.5% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 13,305.0 | $5.6M | 1.30% | +775.0 | +6.2% | $420.60 | -18.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,301.0 | $3.9M | 0.90% | +259.0 | +1.6% | $238.34 | +8.6% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,738.0 | $3.8M | 0.88% | -2K | -5.8% | $146.64 | -1.1% |
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%