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 | WMT | WALMART INC | Consumer Defensive | 29,548.0 | $3.3M | 0.78% | -254.0 | -0.8% | $113.26 | -7.8% |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | — | 65,597.0 | $3.3M | 0.78% | +9K | +16.2% | $51.00 | -0.1% |
| 23 | IVW | ISHARES TR | — | 22,494.0 | $3.1M | 0.72% | — | — | $137.53 | +0.7% |
| 24 | VTI | VANGUARD INDEX FDS | — | 8,129.0 | $3.0M | 0.70% | +480.0 | +6.3% | $370.02 | +2.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 5,172.0 | $2.9M | 0.68% | +85.0 | +1.7% | $563.25 | +2.4% |
| 26 | MTUM | ISHARES TR | — | 7,965.0 | $2.7M | 0.63% | — | — | $342.83 | -11.4% |
| 27 | — | MECHANICS BANCORP | — | 171,041.0 | $2.7M | 0.63% | — | — | $15.90 | — |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,809.0 | $2.6M | 0.61% | -16.0 | -0.6% | $935.61 | +2.3% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 89,226.0 | $2.6M | 0.61% | -714.0 | -0.8% | $29.43 | +2.6% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 6,983.0 | $2.6M | 0.60% | -86.0 | -1.2% | $368.38 | +14.5% |
| 31 | AVLV | AMERICAN CENTY ETF TR | — | 27,972.0 | $2.6M | 0.59% | +4K | +15.1% | $91.21 | +3.8% |
| 32 | IWF | ISHARES TR | — | 20,200.0 | $2.5M | 0.58% | +15K | +298.3% | $124.17 | -2.0% |
| 33 | QQQI | NEOS ETF TRUST | — | 40,143.0 | $2.3M | 0.53% | +12K | +42.0% | $56.79 | -4.7% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 6,360.0 | $2.2M | 0.52% | -330.0 | -4.9% | $352.68 | -4.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,298.0 | $2.2M | 0.50% | +415.0 | +10.7% | $500.39 | — |
| 36 | HYG | ISHARES TR | — | 25,312.0 | $2.0M | 0.47% | -437.0 | -1.7% | $79.97 | -0.2% |
| 37 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 26,991.0 | $1.8M | 0.41% | — | — | $65.58 | +6.7% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,697.0 | $1.7M | 0.40% | +10.0 | +0.6% | $1011.37 | +2.7% |
| 39 | CW | CURTISS WRIGHT CORP | Industrials | 2,171.0 | $1.6M | 0.38% | — | — | $758.02 | -18.3% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,928.0 | $1.6M | 0.37% | -64.0 | -1.3% | $327.35 | +9.1% |
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%