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 | SCHD | SCHWAB STRATEGIC TR | — | 28,423.0 | $872K | 0.24% | — | — | $30.68 | +4.4% |
| 62 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 31,375.0 | $872K | 0.24% | NEW | — | $27.78 | +2.4% |
| 63 | SPSM | SPDR SERIES TRUST | — | 17,822.0 | $861K | 0.23% | +13K | +299.6% | $48.32 | +14.9% |
| 64 | BIL | SPDR SERIES TRUST | — | 9,305.0 | $853K | 0.23% | +6K | +153.1% | $91.64 | -0.1% |
| 65 | IWC | ISHARES TR | — | 5,279.0 | $843K | 0.23% | NEW | — | $159.61 | +20.4% |
| 66 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 29,198.0 | $818K | 0.22% | NEW | — | $28.00 | +5.4% |
| 67 | TQQQ | PROSHARES TR | — | 18,568.0 | $774K | 0.21% | +3K | +22.5% | $41.68 | +78.6% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,409.0 | $733K | 0.20% | NEW | — | $215.09 | +8.9% |
| 69 | CAT | CATERPILLAR INC | Industrials | 1,000.0 | $709K | 0.19% | NEW | — | $708.60 | +38.9% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 4,047.0 | $687K | 0.19% | +2K | +61.0% | $169.66 | -18.4% |
| 71 | EBAY | EBAY INC. | Consumer Cyclical | 7,268.0 | $662K | 0.18% | NEW | — | $91.02 | +19.7% |
| 72 | VBK | VANGUARD INDEX FDS | — | 2,153.0 | $651K | 0.18% | +11.0 | +0.5% | $302.25 | +16.6% |
| 73 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,793.0 | $645K | 0.17% | +2K | +70.6% | $111.42 | -77.3% |
| 74 | V | VISA INC | Financial Services | 2,118.0 | $640K | 0.17% | +950.0 | +81.3% | $302.24 | +8.1% |
| 75 | XLF | SELECT SECTOR SPDR TR | — | 12,143.0 | $599K | 0.16% | NEW | — | $49.37 | +9.1% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,215.0 | $599K | 0.16% | +1K | +109.4% | $270.59 | +51.2% |
| 77 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 18,791.0 | $587K | 0.16% | NEW | — | $31.25 | +5.8% |
| 78 | VUG | VANGUARD INDEX FDS | — | 1,331.0 | $582K | 0.16% | NEW | — | $436.91 | -80.8% |
| 79 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 138.0 | $581K | 0.16% | +26.0 | +23.2% | $4210.32 | -96.0% |
| 80 | MDYV | SPDR SERIES TRUST | — | 6,452.0 | $549K | 0.15% | -33.0 | -0.5% | $85.15 | +9.0% |
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%