Portfolio (Quarterly)
Guide ↗
C2C Wealth Management, LLC
· CIK 0001868903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYLB | DBX ETF TR | — | 37,498.0 | $1.4M | 1.07% | +325.0 | +0.9% | $36.52 | -0.5% |
| 22 | IEMG | ISHARES INC | — | 15,865.0 | $1.3M | 1.03% | -300.0 | -1.9% | $82.84 | -1.1% |
| 23 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 108,385.0 | $1.3M | 1.02% | -600.0 | -0.6% | $12.03 | -2.9% |
| 24 | XLY | SELECT SECTOR SPDR TR | — | 10,896.0 | $1.3M | 1.00% | -200.0 | -1.8% | $117.28 | -0.5% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 4,000.0 | $1.3M | 0.99% | — | — | $314.84 | +5.3% |
| 26 | MPLX | MPLX LP | Energy | 22,321.0 | $1.3M | 0.98% | — | — | $56.33 | +4.9% |
| 27 | XLF | SELECT SECTOR SPDR TR | — | 22,953.0 | $1.2M | 0.96% | -240.0 | -1.0% | $53.61 | +7.4% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 14,293.0 | $1.2M | 0.93% | +1K | +7.7% | $82.64 | +5.9% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 1,569.0 | $1.2M | 0.91% | +70.0 | +4.7% | $736.37 | -0.9% |
| 30 | ARCC | ARES CAPITAL CORP | Financial Services | 55,850.0 | $1.0M | 0.81% | — | — | $18.53 | +6.0% |
| 31 | ABBV | ABBVIE INC | Healthcare | 4,056.0 | $1.0M | 0.80% | — | — | $251.64 | -0.5% |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $965K | 0.76% | — | — | $965.00 | +3.1% |
| 33 | USMV | ISHARES TR | — | 9,865.0 | $952K | 0.75% | -300.0 | -3.0% | $96.46 | +4.1% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 790.0 | $948K | 0.74% | — | — | $1199.43 | -1.2% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,842.0 | $916K | 0.72% | — | — | $238.34 | +9.6% |
| 36 | BAC | BANK OF AMER CORP | Financial Services | 15,674.0 | $893K | 0.70% | -344.0 | -2.1% | $56.98 | +12.1% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 16,678.0 | $886K | 0.69% | — | — | $53.11 | +17.8% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 6,374.0 | $871K | 0.68% | — | — | $136.72 | +18.1% |
| 39 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,310.0 | $825K | 0.65% | — | — | $47.68 | -2.3% |
| 40 | IVE | ISHARES TR | — | 3,302.0 | $750K | 0.59% | -74.0 | -2.2% | $227.06 | +4.2% |
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%