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 | CW | CURTISS WRIGHT CORP | Industrials | 2,162.0 | $1.5M | 0.40% | +28.0 | +1.3% | $681.36 | +12.3% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,992.0 | $1.5M | 0.40% | +3K | +106.7% | $294.18 | +13.6% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,687.0 | $1.4M | 0.39% | +950.0 | +128.9% | $845.99 | +29.4% |
| 44 | QQQI | NEOS ETF TRUST | — | 28,271.0 | $1.4M | 0.38% | +8K | +36.8% | $49.69 | +11.0% |
| 45 | IEF | ISHARES TR | — | 14,559.0 | $1.4M | 0.38% | +10K | +254.8% | $95.44 | -1.4% |
| 46 | IVV | ISHARES TR | — | 1,936.0 | $1.3M | 0.34% | +51.0 | +2.7% | $653.31 | +12.8% |
| 47 | TLT | ISHARES TR | — | 14,133.0 | $1.2M | 0.33% | +9K | +179.0% | $86.69 | -0.6% |
| 48 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,967.0 | $1.2M | 0.33% | +465.0 | +31.0% | $618.28 | +11.1% |
| 49 | AGG | ISHARES TR | — | 11,603.0 | $1.2M | 0.31% | +8K | +229.9% | $99.27 | -0.6% |
| 50 | ATI | ATI INC | Industrials | 7,797.0 | $1.1M | 0.31% | — | — | $145.46 | +37.2% |
| 51 | TLH | ISHARES TR | — | 11,045.0 | $1.1M | 0.30% | +8K | +222.9% | $100.72 | -0.7% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,735.0 | $1.1M | 0.30% | NEW | — | $191.92 | +8.8% |
| 53 | AVGO | BROADCOM INC | Technology | 3,386.0 | $1.0M | 0.28% | +247.0 | +7.9% | $309.51 | +22.8% |
| 54 | ABBV | ABBVIE INC | Healthcare | 4,792.0 | $1.0M | 0.28% | +2K | +100.2% | $217.49 | +7.9% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 2,038.0 | $1.0M | 0.28% | +1K | +200.2% | $499.70 | -2.3% |
| 56 | XLG | INVESCO EXCHANGE TRADED FD T | — | 18,540.0 | $1.0M | 0.27% | NEW | — | $54.55 | +10.0% |
| 57 | SPYI | NEOS ETF TRUST | — | 20,311.0 | $1.0M | 0.27% | +6K | +37.2% | $49.37 | +5.7% |
| 58 | VHT | VANGUARD WORLD FD | — | 3,635.0 | $990K | 0.27% | +30.0 | +0.8% | $272.34 | +5.3% |
| 59 | IJH | ISHARES TR | — | 14,531.0 | $981K | 0.27% | +95.0 | +0.7% | $67.53 | +11.5% |
| 60 | VGT | VANGUARD WORLD FD | — | 1,250.0 | $872K | 0.24% | +680.0 | +119.3% | $697.90 | -83.4% |
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
45.4%
Technology
20.2%
Communication Services
9.5%
Consumer Cyclical
7.5%
Consumer Defensive
6.9%
Utilities
3.7%
Industrials
3.1%
Healthcare
2.1%
Energy
1.5%