Portfolio (Quarterly)
Guide ↗
C2C Wealth Management, LLC
· CIK 0001868903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 390.0 | $365K | 0.29% | +10.0 | +2.6% | $935.47 | +2.8% |
| 62 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 26,232.0 | $363K | 0.28% | — | — | $13.84 | -4.6% |
| 63 | SHLD | GLOBAL X FDS | — | 19,000.0 | $362K | 0.28% | NEW | — | $19.05 | +266.5% |
| 64 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,840.0 | $352K | 0.28% | — | — | $91.68 | -0.2% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 590.0 | $343K | 0.27% | NEW | — | $580.91 | -16.6% |
| 66 | XLV | SELECT SECTOR SPDR TR | — | 2,118.0 | $336K | 0.26% | — | — | $158.66 | +7.0% |
| 67 | T | AT&T INC | Communication Services | 15,845.0 | $328K | 0.26% | -85.0 | -0.5% | $20.70 | +20.3% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 909.0 | $321K | 0.25% | — | — | $352.68 | -4.3% |
| 69 | CAT | CATERPILLAR INC | Industrials | 300.0 | $319K | 0.25% | -15.0 | -4.8% | $1064.90 | -21.0% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,254.0 | $318K | 0.25% | — | — | $253.88 | +6.8% |
| 71 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,650.0 | $313K | 0.24% | — | — | $117.98 | +11.8% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 3,435.0 | $301K | 0.24% | — | — | $87.77 | -1.8% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,104.0 | $295K | 0.23% | — | — | $71.95 | -9.4% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,967.0 | $288K | 0.23% | — | — | $146.64 | -2.2% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 3,062.0 | $278K | 0.22% | — | — | $90.73 | +24.2% |
| 76 | IGSB | ISHARES TR | — | 5,202.0 | $273K | 0.21% | — | — | $52.41 | -0.5% |
| 77 | MRK | MERCK & CO INC | Healthcare | 1,981.0 | $255K | 0.20% | -172.0 | -8.0% | $128.50 | +5.2% |
| 78 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,682.0 | $250K | 0.20% | — | — | $67.93 | -6.3% |
| 79 | VO | VANGUARD INDEX FDS | — | 3,088.0 | $249K | 0.20% | +2K | +300.0% | $80.57 | +3.2% |
| 80 | DTM | DT MIDSTREAM INC | Energy | 1,632.0 | $239K | 0.19% | — | — | $146.74 | -7.5% |
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%