Portfolio (Quarterly)
Guide ↗
C2C Wealth Management, LLC
· CIK 0001868903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 13,614.0 | $10.2M | 7.99% | +557.0 | +4.3% | $748.92 | +3.7% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 49,254.0 | $9.4M | 7.35% | +3K | +6.2% | $190.52 | -0.1% |
| 3 | AAPL | APPLE INC | Technology | 31,345.0 | $9.1M | 7.11% | -8K | -20.0% | $289.36 | +5.6% |
| 4 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 276,620.0 | $7.6M | 5.98% | — | — | $27.59 | -1.8% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 35,616.0 | $5.9M | 4.62% | — | — | $165.76 | +22.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 15,788.0 | $5.9M | 4.61% | -696.0 | -4.2% | $373.03 | +28.8% |
| 7 | IWM | ISHARES TR | — | 18,705.0 | $5.6M | 4.40% | -2K | -7.6% | $300.45 | +1.2% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,721.0 | $5.3M | 4.12% | — | — | $281.21 | -18.6% |
| 9 | IJH | ISHARES TR | — | 46,623.0 | $3.6M | 2.82% | -2K | -4.6% | $77.11 | +1.8% |
| 10 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 230,094.0 | $3.3M | 2.62% | — | — | $14.54 | +0.5% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 43,861.0 | $3.1M | 2.45% | -1K | -2.2% | $71.25 | +3.4% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 66,146.0 | $2.4M | 1.91% | — | — | $36.76 | +5.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 11,807.0 | $2.4M | 1.85% | +4K | +57.1% | $200.09 | +12.5% |
| 14 | AGG | ISHARES TR | — | 22,791.0 | $2.3M | 1.77% | -464.0 | -2.0% | $98.98 | -1.7% |
| 15 | IJK | ISHARES TR | — | 18,561.0 | $2.2M | 1.71% | -894.0 | -4.6% | $117.50 | +1.4% |
| 16 | IJJ | ISHARES TR | — | 13,108.0 | $1.9M | 1.52% | -866.0 | -6.2% | $147.73 | +2.1% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,258.0 | $1.9M | 1.45% | — | — | $180.91 | +2.0% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,177.0 | $1.8M | 1.41% | -700.0 | -2.3% | $59.69 | +1.2% |
| 19 | GSLC | GOLDMAN SACHS ETF TR | — | 12,080.0 | $1.7M | 1.34% | -300.0 | -2.4% | $141.89 | +4.1% |
| 20 | IVW | ISHARES TR | — | 11,052.0 | $1.5M | 1.19% | — | — | $137.53 | +2.9% |
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
Technology
33.8%
Financial Services
24.5%
Energy
16.7%
Healthcare
6.4%
Consumer Defensive
6.1%
Communication Services
3.5%
Real Estate
3.0%
Consumer Cyclical
2.1%
Utilities
1.8%
Industrials
1.4%