Portfolio (Quarterly)
Guide ↗
C2C Wealth Management, LLC
· CIK 0001868903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WPC | WP CAREY INC | Real Estate | 9,589.0 | $686K | 0.54% | — | — | $71.50 | -0.6% |
| 42 | OKE | ONEOK INC NEW | Energy | 7,792.0 | $677K | 0.53% | — | — | $86.94 | +11.7% |
| 43 | META | META PLATFORMS INC | Communication Services | 1,165.0 | $656K | 0.51% | +58.0 | +5.2% | $563.29 | -3.5% |
| 44 | CSCO | CISCO SYS INC | Technology | 5,569.0 | $654K | 0.51% | — | — | $117.46 | -5.0% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,225.0 | $645K | 0.51% | -159.0 | -1.0% | $42.34 | +14.6% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,170.0 | $585K | 0.46% | — | — | $500.39 | — |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,502.0 | $537K | 0.42% | +25.0 | +1.7% | $357.37 | -3.7% |
| 48 | TRGP | TARGA RES CORP | Energy | 1,984.0 | $532K | 0.42% | — | — | $268.14 | +11.1% |
| 49 | WMT | WALMART INC | Consumer Defensive | 4,500.0 | $510K | 0.40% | — | — | $113.26 | +1.7% |
| 50 | V | VISA INC | Financial Services | 1,402.0 | $481K | 0.38% | — | — | $343.09 | +6.2% |
| 51 | BA | BOEING CO | Industrials | 2,100.0 | $455K | 0.36% | — | — | $216.47 | +3.0% |
| 52 | WELL | WELLTOWER INC | Real Estate | 2,000.0 | $454K | 0.36% | — | — | $226.97 | +3.7% |
| 53 | AMGN | AMGEN INC | Healthcare | 1,245.0 | $451K | 0.35% | — | — | $362.12 | +17.4% |
| 54 | INCM | FRANKLIN TEMPLETON ETF TR | — | 15,500.0 | $447K | 0.35% | +4K | +29.2% | $28.86 | +2.4% |
| 55 | LIN | LINDE PLC | Basic Materials | 856.0 | $444K | 0.35% | — | — | $518.94 | -7.8% |
| 56 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,580.0 | $430K | 0.34% | — | — | $166.67 | +11.8% |
| 57 | DTE | DTE ENERGY CO | Utilities | 2,751.0 | $419K | 0.33% | — | — | $152.37 | -8.0% |
| 58 | NJR | NEW JERSEY RES CORP | Utilities | 7,424.0 | $416K | 0.33% | — | — | $56.04 | -0.9% |
| 59 | ET | ENERGY TRANSFER L P | Energy | 21,493.0 | $411K | 0.32% | -2K | -9.7% | $19.12 | +12.0% |
| 60 | TGT | TARGET CORP | Consumer Defensive | 3,050.0 | $398K | 0.31% | — | — | $130.61 | +16.7% |
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%