Portfolio (Quarterly)
Guide ↗
CCG WEALTH MANAGEMENT, LLC
· CIK 0001771169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MLPA | GLOBAL X FDS | — | 8,903.0 | $431K | 0.18% | NEW | — | $48.41 | +9.0% |
| 62 | VGT | VANGUARD WORLD FD | — | 570.0 | $430K | 0.18% | NEW | — | $753.78 | -84.6% |
| 63 | V | VISA INC | Financial Services | 1,168.0 | $410K | 0.18% | NEW | — | $350.71 | -6.3% |
| 64 | SCHG | SCHWAB STRATEGIC TR | — | 12,411.0 | $405K | 0.17% | NEW | — | $32.62 | +1.3% |
| 65 | IEF | ISHARES TR | — | 4,104.0 | $395K | 0.17% | NEW | — | $96.16 | -2.1% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 679.0 | $388K | 0.17% | NEW | — | $570.88 | -14.5% |
| 67 | AGG | ISHARES TR | — | 3,517.0 | $351K | 0.15% | NEW | — | $99.88 | -0.8% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,058.0 | $349K | 0.15% | NEW | — | $330.11 | +24.0% |
| 69 | TLH | ISHARES TR | — | 3,420.0 | $348K | 0.15% | NEW | — | $101.67 | -0.8% |
| 70 | IWP | ISHARES TR | — | 2,512.0 | $344K | 0.15% | NEW | — | $136.94 | +2.6% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,658.0 | $343K | 0.15% | NEW | — | $206.89 | +15.6% |
| 72 | BIL | SPDR SERIES TRUST | — | 3,676.0 | $336K | 0.14% | NEW | — | $91.38 | +0.2% |
| 73 | IWM | ISHARES TR | — | 1,331.0 | $328K | 0.14% | NEW | — | $246.16 | +20.2% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 4,587.0 | $321K | 0.14% | NEW | — | $69.91 | +14.9% |
| 75 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,813.0 | $311K | 0.13% | NEW | — | $35.33 | +6.3% |
| 76 | BX | BLACKSTONE INC | Financial Services | 2,012.0 | $310K | 0.13% | NEW | — | $154.14 | -23.1% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 2,513.0 | $302K | 0.13% | NEW | — | $120.34 | +16.1% |
| 78 | CWB | SPDR SERIES TRUST | — | 3,370.0 | $301K | 0.13% | NEW | — | $89.20 | +21.8% |
| 79 | — | J P MORGAN EXCHANGE TRADED F | — | 4,753.0 | $300K | 0.13% | NEW | — | $63.18 | — |
| 80 | HCI | HCI GROUP INC | Financial Services | 1,531.0 | $293K | 0.13% | NEW | — | $191.69 | -9.9% |
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%