Portfolio (Quarterly)
Guide ↗
CCG WEALTH MANAGEMENT, LLC
· CIK 0001771169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYY | ISHARES TR | — | 3,302.0 | $602K | 0.14% | — | — | $182.28 | +2.4% |
| 82 | VOO | VANGUARD INDEX FDS | — | 852.0 | $585K | 0.14% | — | — | $686.55 | +2.6% |
| 83 | MDYV | SPDR SERIES TRUST | — | 6,067.0 | $575K | 0.13% | -385.0 | -6.0% | $94.85 | +0.6% |
| 84 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,950.0 | $573K | 0.13% | -2K | -9.8% | $33.79 | -1.5% |
| 85 | XLY | SELECT SECTOR SPDR TR | — | 4,753.0 | $557K | 0.13% | -92.0 | -1.9% | $117.28 | -0.1% |
| 86 | INTC | INTEL CORP | Technology | 3,968.0 | $554K | 0.13% | NEW | — | $139.62 | -36.8% |
| 87 | — | SPDR SERIES TRUST | — | 17,033.0 | $531K | 0.12% | — | — | $31.18 | — |
| 88 | GE | GE AEROSPACE | Industrials | 1,410.0 | $527K | 0.12% | +82.0 | +6.2% | $373.63 | -5.2% |
| 89 | SRE | SEMPRA | Utilities | 5,639.0 | $526K | 0.12% | -49K | -89.6% | $93.36 | -8.6% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,033.0 | $516K | 0.12% | +102.0 | +5.3% | $253.94 | +6.3% |
| 91 | XLB | SELECT SECTOR SPDR TR | — | 10,111.0 | $514K | 0.12% | -134.0 | -1.3% | $50.83 | +5.6% |
| 92 | PINS | PINTEREST INC | Communication Services | 24,273.0 | $510K | 0.12% | NEW | — | $21.03 | +10.9% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 5,805.0 | $475K | 0.11% | +86.0 | +1.5% | $81.79 | +10.1% |
| 94 | BAC | BANK OF AMER CORP | Financial Services | 8,331.0 | $475K | 0.11% | +232.0 | +2.9% | $56.98 | +9.2% |
| 95 | MLPA | GLOBAL X FDS | — | 8,903.0 | $473K | 0.11% | — | — | $53.08 | +7.0% |
| 96 | SPDW | SPDR INDEX SHS FDS | — | 9,225.0 | $465K | 0.11% | +230.0 | +2.6% | $50.39 | +3.4% |
| 97 | IYR | ISHARES TR | — | 4,533.0 | $463K | 0.11% | -76.0 | -1.6% | $102.25 | +2.4% |
| 98 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,288.0 | $461K | 0.11% | +87.0 | +2.1% | $107.50 | -1.7% |
| 99 | SCHG | SCHWAB STRATEGIC TR | — | 13,347.0 | $452K | 0.10% | — | — | $33.84 | +4.3% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,419.0 | $452K | 0.10% | -26.0 | -0.6% | $102.18 | +6.2% |
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%