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 | SPSM | SPDR SERIES TRUST | — | 17,636.0 | $1.0M | 0.24% | -186.0 | -1.0% | $57.67 | -1.0% |
| 62 | TQQQ | PROSHARES TR | — | 12,283.0 | $995K | 0.23% | -6K | -33.9% | $81.00 | -13.0% |
| 63 | AX | AXOS FINANCIAL INC | Financial Services | 10,000.0 | $974K | 0.23% | -153K | -93.9% | $97.39 | +0.7% |
| 64 | IVV | ISHARES TR | — | 1,271.0 | $952K | 0.22% | -665.0 | -34.4% | $749.06 | +2.7% |
| 65 | SCHD | SCHWAB STRATEGIC TR | — | 28,586.0 | $906K | 0.21% | +163.0 | +0.6% | $31.71 | +10.5% |
| 66 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 30,395.0 | $864K | 0.20% | -980.0 | -3.1% | $28.41 | -1.4% |
| 67 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 27,839.0 | $827K | 0.19% | -1K | -4.7% | $29.72 | +1.8% |
| 68 | EBAY | EBAY INC. | Consumer Cyclical | 7,295.0 | $815K | 0.19% | — | — | $111.75 | -6.8% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,417.0 | $809K | 0.19% | — | — | $236.61 | +3.2% |
| 70 | VBK | VANGUARD INDEX FDS | — | 2,153.0 | $787K | 0.18% | — | — | $365.70 | -2.6% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,858.0 | $772K | 0.18% | -357.0 | -16.1% | $415.63 | -3.5% |
| 72 | V | VISA INC | Financial Services | 2,232.0 | $766K | 0.18% | +114.0 | +5.4% | $343.05 | +11.9% |
| 73 | QCOM | QUALCOMM INC | Technology | 4,101.0 | $758K | 0.18% | +120.0 | +3.0% | $184.79 | -11.4% |
| 74 | VUG | VANGUARD INDEX FDS | — | 8,479.0 | $730K | 0.17% | +7K | +537.0% | $86.14 | +1.5% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 605.0 | $698K | 0.16% | NEW | — | $1154.46 | -18.7% |
| 76 | APOS | APOLLO GLOBAL MGMT INC | — | 5,848.0 | $692K | 0.16% | +55.0 | +0.9% | $118.31 | — |
| 77 | LLY | ELI LILLY & CO | Healthcare | 574.0 | $689K | 0.16% | +50.0 | +9.5% | $1199.48 | -0.8% |
| 78 | XLF | SELECT SECTOR SPDR TR | — | 11,925.0 | $639K | 0.15% | -218.0 | -1.8% | $53.61 | +8.7% |
| 79 | IWM | ISHARES TR | — | 2,076.0 | $624K | 0.14% | — | — | $300.45 | -0.5% |
| 80 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,450.0 | $615K | 0.14% | +3K | +2400.0% | $178.24 | +17.2% |
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%