Portfolio (Quarterly)
Guide ↗
CCG WEALTH MANAGEMENT, LLC
· CIK 0001771169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WYFI | WHITEFIBER INC | Technology | 30,999.0 | $369K | 0.10% | +14K | +86.4% | $11.91 | +275.9% |
| 102 | IWP | ISHARES TR | — | 2,780.0 | $356K | 0.10% | +268.0 | +10.7% | $128.12 | +9.2% |
| 103 | BX | BLACKSTONE INC | Financial Services | 3,041.0 | $350K | 0.10% | +1K | +51.1% | $114.99 | +4.4% |
| 104 | EFA | ISHARES TR | — | 3,491.0 | $339K | 0.09% | NEW | — | $97.13 | +5.4% |
| 105 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 540.0 | $327K | 0.09% | +7.0 | +1.3% | $605.01 | +1.3% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 3,516.0 | $327K | 0.09% | NEW | — | $92.89 | -7.0% |
| 107 | NFLX | NETFLIX INC. | Communication Services | 3,344.0 | $322K | 0.09% | +378.0 | +12.7% | $96.15 | -24.3% |
| 108 | — | J P MORGAN EXCHANGE TRADED F | — | 5,185.0 | $318K | 0.09% | +432.0 | +9.1% | $61.32 | — |
| 109 | VO | VANGUARD INDEX FDS | — | 1,085.0 | $312K | 0.08% | +111.0 | +11.4% | $287.17 | -72.2% |
| 110 | CWB | SPDR SERIES TRUST | — | 3,370.0 | $308K | 0.08% | — | — | $91.52 | +18.3% |
| 111 | GD | GENERAL DYNAMICS CORP | Industrials | 896.0 | $308K | 0.08% | NEW | — | $343.22 | +2.1% |
| 112 | PFE | PFIZER INC | Healthcare | 10,858.0 | $305K | 0.08% | +1K | +11.0% | $28.08 | -12.0% |
| 113 | SCHV | SCHWAB STRATEGIC TR | — | 9,598.0 | $293K | 0.08% | +679.0 | +7.6% | $30.50 | +13.0% |
| 114 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,748.0 | $290K | 0.08% | NEW | — | $165.70 | +3.6% |
| 115 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,986.0 | $255K | 0.07% | NEW | — | $64.08 | +9.5% |
| 116 | GEV | GE VERNOVA INC | Utilities | 290.0 | $253K | 0.07% | NEW | — | $873.46 | +18.5% |
| 117 | IWN | ISHARES TR | — | 1,330.0 | $252K | 0.07% | -7.0 | -0.5% | $189.59 | +14.7% |
| 118 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,000.0 | $239K | 0.07% | NEW | — | $47.72 | -13.4% |
| 119 | SCHA | SCHWAB STRATEGIC TR | — | 8,202.0 | $239K | 0.07% | NEW | — | $29.08 | +19.8% |
| 120 | HCI | HCI GROUP INC | Financial Services | 1,531.0 | $237K | 0.06% | — | — | $154.61 | +11.7% |
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%