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 | QID | PROSHARES TR | — | 20,367.0 | $276K | 0.06% | NEW | — | $13.55 | +6.6% |
| 122 | IWN | ISHARES TR | — | 1,231.0 | $272K | 0.06% | -99.0 | -7.4% | $221.20 | +1.4% |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 763.0 | $270K | 0.06% | -133.0 | -14.8% | $354.24 | +7.8% |
| 124 | HCI | HCI GROUP INC | Financial Services | 1,531.0 | $268K | 0.06% | — | — | $175.25 | +6.8% |
| 125 | MRK | MERCK & CO INC | Healthcare | 2,066.0 | $267K | 0.06% | +142.0 | +7.4% | $129.31 | +18.4% |
| 126 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,231.0 | $264K | 0.06% | NEW | — | $36.53 | +2.2% |
| 127 | — | VANGUARD CALIF TAX FREE FDS | — | 2,594.0 | $261K | 0.06% | NEW | — | $100.60 | — |
| 128 | IREN | IREN LIMITED | Financial Services | 5,625.0 | $257K | 0.06% | NEW | — | $45.73 | -13.4% |
| 129 | — | NEBIUS GROUP N.V. | — | 930.0 | $257K | 0.06% | NEW | — | $276.17 | — |
| 130 | IWV | ISHARES TR | — | 602.0 | $257K | 0.06% | — | — | $426.40 | +2.3% |
| 131 | PFE | PFIZER INC | Healthcare | 10,166.0 | $245K | 0.06% | -692.0 | -6.4% | $24.08 | +17.5% |
| 132 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,683.0 | $238K | 0.06% | NEW | — | $64.50 | -0.8% |
| 133 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,235.0 | $237K | 0.06% | NEW | — | $45.25 | +22.0% |
| 134 | RTX | RTX CORPORATION | Industrials | 1,246.0 | $236K | 0.06% | +45.0 | +3.8% | $189.76 | +11.7% |
| 135 | — PUT | MICROSOFT CORP | — | 2,000.0 | $235K | 0.06% | NEW | — | $117.67 | — |
| 136 | MS | MORGAN STANLEY | Financial Services | 1,124.0 | $235K | 0.06% | NEW | — | $209.04 | +2.4% |
| 137 | RDW | REDWIRE CORPORATION | Industrials | 19,000.0 | $232K | 0.05% | NEW | — | $12.23 | -7.8% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,267.0 | $231K | 0.05% | NEW | — | $182.34 | +6.4% |
| 139 | APH | AMPHENOL CORP | Technology | 1,306.0 | $231K | 0.05% | -316.0 | -19.5% | $176.56 | -8.6% |
| 140 | SBIT | PROSHARES TR | — | 3,200.0 | $223K | 0.05% | NEW | — | $69.63 | -48.0% |
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%