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 | SPYI | NEOS ETF TRUST | — | 30,370.0 | $1.6M | 0.37% | +10K | +49.5% | $53.09 | +0.8% |
| 42 | ATI | ATI INC | Industrials | 7,815.0 | $1.5M | 0.36% | — | — | $197.10 | +8.1% |
| 43 | USMV | ISHARES TR | — | 15,905.0 | $1.5M | 0.36% | — | — | $96.46 | +5.3% |
| 44 | CGBL | CAPITAL GROUP CORE BALANCED | — | 39,250.0 | $1.5M | 0.35% | -7K | -14.6% | $38.02 | +0.7% |
| 45 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,967.0 | $1.4M | 0.32% | — | — | $705.04 | -0.9% |
| 46 | AGG | ISHARES TR | — | 13,937.0 | $1.4M | 0.32% | +2K | +20.1% | $98.98 | -1.2% |
| 47 | IEF | ISHARES TR | — | 14,470.0 | $1.4M | 0.32% | -89.0 | -0.6% | $94.57 | -1.4% |
| 48 | AVGO | BROADCOM INC | Technology | 3,620.0 | $1.4M | 0.32% | +234.0 | +6.9% | $377.79 | -6.4% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 7,681.0 | $1.3M | 0.29% | -304.0 | -3.8% | $165.75 | +21.0% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,717.0 | $1.2M | 0.28% | — | — | $212.77 | +4.4% |
| 51 | IJH | ISHARES TR | — | 15,681.0 | $1.2M | 0.28% | +1K | +7.9% | $77.11 | -0.6% |
| 52 | VGT | VANGUARD WORLD FD | — | 10,002.0 | $1.2M | 0.28% | +9K | +700.2% | $119.52 | -1.4% |
| 53 | TLT | ISHARES TR | — | 13,458.0 | $1.2M | 0.27% | -675.0 | -4.8% | $86.42 | -3.8% |
| 54 | ABBV | ABBVIE INC | Healthcare | 4,612.0 | $1.2M | 0.27% | -180.0 | -3.8% | $251.64 | +3.9% |
| 55 | XLG | INVESCO EXCHANGE TRADED FD T | — | 18,540.0 | $1.1M | 0.26% | — | — | $61.23 | +1.1% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 2,124.0 | $1.1M | 0.25% | +86.0 | +4.2% | $513.54 | +16.6% |
| 57 | VHT | VANGUARD WORLD FD | — | 3,631.0 | $1.1M | 0.25% | — | — | $299.01 | +9.3% |
| 58 | CAT | CATERPILLAR INC | Industrials | 1,011.0 | $1.1M | 0.25% | +11.0 | +1.1% | $1065.18 | -22.8% |
| 59 | TLH | ISHARES TR | — | 10,569.0 | $1.1M | 0.25% | -476.0 | -4.3% | $100.35 | -2.7% |
| 60 | IWC | ISHARES TR | — | 5,222.0 | $1.0M | 0.24% | -57.0 | -1.1% | $200.04 | -1.5% |
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%