Portfolio (Quarterly)
Guide ↗
CCG WEALTH MANAGEMENT, LLC
· CIK 0001771169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,042.0 | $3.3M | 0.91% | +8K | +94.5% | $208.27 | +12.4% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 7,069.0 | $3.0M | 0.82% | +3K | +83.1% | $430.29 | -12.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 5,087.0 | $2.9M | 0.79% | +2K | +71.0% | $572.12 | -1.7% |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | — | 56,457.0 | $2.9M | 0.78% | +2K | +3.6% | $50.98 | -0.0% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,825.0 | $2.8M | 0.76% | +2K | +140.0% | $996.52 | -3.9% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,694.0 | $2.8M | 0.76% | +10K | +264.5% | $203.43 | +155.5% |
| 27 | — | MECHANICS BANCORP | — | 171,072.0 | $2.5M | 0.68% | +113K | +197.0% | $14.75 | — |
| 28 | VTI | VANGUARD INDEX FDS | — | 7,649.0 | $2.5M | 0.67% | +2K | +36.3% | $320.83 | +13.4% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 6,690.0 | $2.2M | 0.60% | +2K | +29.1% | $328.90 | -1.4% |
| 30 | HYG | ISHARES TR | — | 25,749.0 | $2.0M | 0.56% | +22K | +627.6% | $79.56 | +0.4% |
| 31 | AVLV | AMERICAN CENTY ETF TR | — | 24,311.0 | $2.0M | 0.53% | +5K | +23.9% | $80.61 | +12.7% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,883.0 | $1.9M | 0.50% | +1K | +44.0% | $479.20 | — |
| 33 | CVX | CHEVRON CORPORATION | Energy | 7,985.0 | $1.7M | 0.45% | +2K | +23.8% | $206.89 | -14.9% |
| 34 | CGBL | CAPITAL GROUP CORE BALANCED | — | 45,963.0 | $1.6M | 0.43% | +37K | +421.5% | $34.54 | +8.6% |
| 35 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 27,088.0 | $1.6M | 0.42% | +23K | +550.2% | $57.91 | +12.0% |
| 36 | CW | CURTISS WRIGHT CORP | Industrials | 2,162.0 | $1.5M | 0.40% | +28.0 | +1.3% | $681.36 | +12.3% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,992.0 | $1.5M | 0.40% | +3K | +106.7% | $294.18 | +13.6% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,687.0 | $1.4M | 0.39% | +950.0 | +128.9% | $845.99 | +29.4% |
| 39 | QQQI | NEOS ETF TRUST | — | 28,271.0 | $1.4M | 0.38% | +8K | +36.8% | $49.69 | +11.0% |
| 40 | IEF | ISHARES TR | — | 14,559.0 | $1.4M | 0.38% | +10K | +254.8% | $95.44 | -1.4% |
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%