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 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,416.0 | $437K | 0.10% | — | — | $127.83 | -1.9% |
| 102 | AMAT | APPLIED MATLS INC | Technology | 589.0 | $426K | 0.10% | NEW | — | $723.00 | -33.6% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,520.0 | $411K | 0.10% | -191.0 | -5.2% | $116.67 | +52.1% |
| 104 | IWP | ISHARES TR | — | 2,780.0 | $407K | 0.09% | — | — | $146.41 | -2.7% |
| 105 | — | J P MORGAN EXCHANGE TRADED F | — | 5,185.0 | $375K | 0.09% | — | — | $72.28 | — |
| 106 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 550.0 | $367K | 0.09% | +10.0 | +1.9% | $666.90 | -5.0% |
| 107 | CWB | SPDR SERIES TRUST | — | 3,370.0 | $363K | 0.08% | — | — | $107.82 | -3.8% |
| 108 | EFA | ISHARES TR | — | 3,491.0 | $363K | 0.08% | — | — | $103.88 | +4.2% |
| 109 | CSCO | CISCO SYS INC | Technology | 3,019.0 | $355K | 0.08% | +207.0 | +7.4% | $117.47 | -4.3% |
| 110 | VO | VANGUARD INDEX FDS | — | 4,330.0 | $349K | 0.08% | +3K | +299.1% | $80.58 | +3.2% |
| 111 | GEV | GE VERNOVA INC | Utilities | 296.0 | $348K | 0.08% | +6.0 | +2.1% | $1175.51 | -18.9% |
| 112 | BX | BLACKSTONE INC | Financial Services | 2,902.0 | $341K | 0.08% | -139.0 | -4.6% | $117.67 | +21.7% |
| 113 | SCHV | SCHWAB STRATEGIC TR | — | 9,598.0 | $334K | 0.08% | — | — | $34.81 | +0.4% |
| 114 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,106.0 | $330K | 0.08% | NEW | — | $298.01 | -17.8% |
| 115 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,560.0 | $325K | 0.07% | +574.0 | +14.4% | $71.25 | +3.1% |
| 116 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,748.0 | $309K | 0.07% | — | — | $176.65 | -2.4% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 398.0 | $304K | 0.07% | NEW | — | $190.79 | -0.8% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 3,447.0 | $303K | 0.07% | -69.0 | -2.0% | $87.78 | -4.1% |
| 119 | SCHA | SCHWAB STRATEGIC TR | — | 8,202.0 | $296K | 0.07% | — | — | $36.13 | -3.9% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 637.0 | $276K | 0.06% | NEW | — | $433.69 | -27.9% |
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
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%