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 | SHLD | GLOBAL X FDS | — | 19,000.0 | $362K | 0.28% | NEW | — | $19.05 | +267.3% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 590.0 | $343K | 0.27% | NEW | — | $580.91 | -17.8% |
| 3 | ETN | EATON CORP PLC | Industrials | 527.0 | $225K | 0.18% | NEW | — | $426.12 | +0.8% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 1,202.0 | $223K | 0.17% | NEW | — | $185.23 | -0.7% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 622.0 | $204K | 0.16% | NEW | — | $327.33 | +9.9% |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 16,059.0 | $196K | 0.15% | NEW | — | $12.22 | +729.7% |
| 7 | IDAI | T STAMP INC | Technology | 10,000.0 | $20K | 0.02% | NEW | — | $1.98 | +20.5% |
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%