Portfolio (Quarterly)
Guide ↗
CCG WEALTH MANAGEMENT, LLC
· CIK 0001771169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 745,917.0 | $57.1M | 15.48% | +119K | +19.0% | $76.54 | +12.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 48,406.0 | $27.9M | 7.57% | +30K | +169.1% | $577.18 | +23.6% |
| 3 | IWR | ISHARES TR | — | 281,775.0 | $27.4M | 7.43% | +44K | +18.7% | $97.23 | +10.9% |
| 4 | SPYG | SPDR SERIES TRUST | — | 251,805.0 | $24.7M | 6.68% | +33K | +15.3% | $97.91 | +18.2% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 627,770.0 | $15.5M | 4.21% | +67K | +12.0% | $24.75 | +10.7% |
| 6 | AX | AXOS FINANCIAL INC | Financial Services | 162,896.0 | $13.9M | 3.76% | +148K | +971.7% | $85.09 | +7.4% |
| 7 | IJR | ISHARES TR | — | 108,737.0 | $13.5M | 3.66% | +22K | +25.0% | $124.31 | +14.8% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,187.0 | $11.2M | 3.04% | +10K | +141.2% | $652.07 | +12.5% |
| 9 | AAPL | APPLE INC | Technology | 42,414.0 | $10.8M | 2.92% | +22K | +109.6% | $253.79 | +16.0% |
| 10 | SFLR | INNOVATOR ETFS TRUST | — | 255,746.0 | $9.1M | 2.46% | +210K | +457.0% | $35.44 | +7.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 21,293.0 | $7.9M | 2.14% | +7K | +47.6% | $370.17 | +1.0% |
| 12 | GOOG | ALPHABET INC | Communication Services | 25,805.0 | $7.4M | 2.01% | +8K | +48.2% | $286.86 | +20.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 41,230.0 | $7.2M | 1.95% | +28K | +222.0% | $174.41 | +14.7% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 77,933.0 | $6.9M | 1.86% | +62K | +379.9% | $88.16 | -12.3% |
| 15 | QFLR | INNOVATOR ETFS TRUST | — | 162,740.0 | $5.4M | 1.47% | +134K | +458.1% | $33.30 | +6.3% |
| 16 | SRE | SEMPRA | Utilities | 54,142.0 | $5.3M | 1.43% | +6K | +12.9% | $97.61 | -5.5% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 12,530.0 | $4.7M | 1.26% | +8K | +178.6% | $371.76 | +2.6% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 14,937.0 | $4.3M | 1.16% | +7K | +93.4% | $287.56 | +20.4% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,333.0 | $3.9M | 1.07% | +14K | +102.2% | $144.44 | +4.4% |
| 20 | WMT | WALMART INC | Consumer Defensive | 29,802.0 | $3.7M | 1.01% | +13K | +77.5% | $124.51 | -4.1% |
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
Financial Services
45.4%
Technology
20.2%
Communication Services
9.5%
Consumer Cyclical
7.5%
Consumer Defensive
6.9%
Utilities
3.7%
Industrials
3.1%
Healthcare
2.1%
Energy
1.5%