Portfolio (Quarterly)
Guide ↗
CCG WEALTH MANAGEMENT, LLC
· CIK 0001771169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 1,924.0 | $233K | 0.06% | NEW | — | $121.13 | +26.4% |
| 122 | RTX | RTX CORPORATION | Industrials | 1,201.0 | $232K | 0.06% | NEW | — | $192.98 | +9.9% |
| 123 | IWV | ISHARES TR | — | 602.0 | $223K | 0.06% | NEW | — | $370.68 | +17.7% |
| 124 | BTBT | BIT DIGITAL INC | Financial Services | 169,000.0 | $221K | 0.06% | +15K | +9.7% | $1.31 | +19.1% |
| 125 | ABT | ABBOTT LABORATORIES | Healthcare | 2,154.0 | $221K | 0.06% | +300.0 | +16.2% | $102.68 | +11.1% |
| 126 | NLR | VANECK ETF TRUST | — | 1,656.0 | $221K | 0.06% | NEW | — | $133.22 | -7.1% |
| 127 | CSCO | CISCO SYS INC | Technology | 2,812.0 | $218K | 0.06% | NEW | — | $77.59 | +44.8% |
| 128 | PLPC | PREFORMED LINE PRODS CO | Industrials | 805.0 | $218K | 0.06% | NEW | — | $270.75 | +51.3% |
| 129 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,694.0 | $209K | 0.06% | NEW | — | $56.68 | +2.6% |
| 130 | APH | AMPHENOL CORP | Technology | 1,622.0 | $205K | 0.06% | -50.0 | -3.0% | $126.54 | +27.5% |
| 131 | BITO | PROSHARES TR | — | 16,484.0 | $153K | 0.04% | NEW | — | $9.31 | +13.6% |
| 132 | — | INHIBIKASE THERAPEUTICS INC | — | 24,118.0 | $41K | 0.01% | NEW | — | $1.68 | — |
| 133 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 16,403.0 | $39K | 0.01% | — | — | $2.37 | +1.3% |
| 134 | PRTS | CARPARTS COM INC | Consumer Cyclical | 38,473.0 | $30K | 0.01% | NEW | — | $0.79 | +694.1% |
| 135 | SES | SES AI CORPORATION | Consumer Cyclical | 10,000.0 | $10K | 0.00% | NEW | — | $0.96 | -44.3% |
| 136 | — | WHEELS UP EXPERIENCE INC | — | 11,500.0 | $6K | 0.00% | — | — | $0.52 | — |
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
47.5%
Technology
21.3%
Consumer Cyclical
7.9%
Consumer Defensive
7.3%
Communication Services
5.1%
Utilities
3.9%
Industrials
3.3%
Healthcare
2.2%
Energy
1.6%