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 | IJH | ISHARES TR | — | 14,436.0 | $953K | 0.41% | NEW | — | $66.00 | +14.1% |
| 42 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,502.0 | $906K | 0.39% | NEW | — | $603.28 | +13.8% |
| 43 | ATI | ATI INC | Industrials | 7,782.0 | $893K | 0.38% | NEW | — | $114.76 | +73.9% |
| 44 | — | MECHANICS BANCORP | — | 57,600.0 | $843K | 0.36% | NEW | — | $14.63 | — |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,757.0 | $805K | 0.34% | NEW | — | $214.16 | +142.7% |
| 46 | TQQQ | PROSHARES TR | — | 15,163.0 | $799K | 0.34% | NEW | — | $52.72 | +41.2% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,415.0 | $778K | 0.33% | NEW | — | $322.22 | +3.7% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 28,365.0 | $778K | 0.33% | NEW | — | $27.43 | +16.7% |
| 49 | SPYI | NEOS ETF TRUST | — | 14,802.0 | $778K | 0.33% | NEW | — | $52.53 | -0.6% |
| 50 | QCOM | QUALCOMM INC | Technology | 3,845.0 | $658K | 0.28% | NEW | — | $171.05 | +19.3% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 737.0 | $648K | 0.28% | NEW | — | $879.00 | +24.5% |
| 52 | VBK | VANGUARD INDEX FDS | — | 2,142.0 | $647K | 0.28% | NEW | — | $302.11 | +16.6% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,536.0 | $629K | 0.27% | NEW | — | $177.75 | -34.3% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 112.0 | $600K | 0.26% | NEW | — | $5355.33 | -96.8% |
| 55 | MDYV | SPDR SERIES TRUST | — | 6,485.0 | $549K | 0.23% | NEW | — | $84.65 | +9.7% |
| 56 | IYY | ISHARES TR | — | 3,302.0 | $548K | 0.23% | NEW | — | $165.81 | +7.9% |
| 57 | ABBV | ABBVIE INC | Healthcare | 2,394.0 | $547K | 0.23% | NEW | — | $228.49 | +2.7% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 503.0 | $541K | 0.23% | NEW | — | $1074.68 | +3.0% |
| 59 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,395.0 | $491K | 0.21% | NEW | — | $144.76 | -82.5% |
| 60 | TLT | ISHARES TR | — | 5,065.0 | $441K | 0.19% | NEW | — | $87.16 | -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
32.7%
Technology
25.1%
Communication Services
13.7%
Consumer Cyclical
8.3%
Consumer Defensive
6.8%
Utilities
5.6%
Healthcare
3.0%
Industrials
2.7%
Energy
1.7%
Real Estate
0.4%