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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,735.0 | $1.1M | 0.30% | NEW | — | $191.92 | +11.5% |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | — | 18,540.0 | $1.0M | 0.27% | NEW | — | $54.55 | +14.1% |
| 3 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 31,375.0 | $872K | 0.24% | NEW | — | $27.78 | +1.6% |
| 4 | IWC | ISHARES TR | — | 5,279.0 | $843K | 0.23% | NEW | — | $159.61 | +18.2% |
| 5 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 29,198.0 | $818K | 0.22% | NEW | — | $28.00 | +7.9% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,409.0 | $733K | 0.20% | NEW | — | $215.09 | +10.4% |
| 7 | CAT | CATERPILLAR INC | Industrials | 1,000.0 | $709K | 0.19% | NEW | — | $708.60 | +10.6% |
| 8 | EBAY | EBAY INC. | Consumer Cyclical | 7,268.0 | $662K | 0.18% | NEW | — | $91.02 | +18.7% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 12,143.0 | $599K | 0.16% | NEW | — | $49.37 | +15.2% |
| 10 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 18,791.0 | $587K | 0.16% | NEW | — | $31.25 | +6.0% |
| 11 | VUG | VANGUARD INDEX FDS | — | 1,331.0 | $582K | 0.16% | NEW | — | $436.91 | -80.1% |
| 12 | — | SPDR SERIES TRUST | — | 17,033.0 | $529K | 0.14% | NEW | — | $31.08 | — |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 4,845.0 | $528K | 0.14% | NEW | — | $108.98 | +1.7% |
| 14 | XLB | SELECT SECTOR SPDR TR | — | 10,245.0 | $512K | 0.14% | NEW | — | $49.97 | +1.5% |
| 15 | VOO | VANGUARD INDEX FDS | — | 852.0 | $509K | 0.14% | NEW | — | $597.37 | +16.5% |
| 16 | IYR | ISHARES TR | — | 4,609.0 | $436K | 0.12% | NEW | — | $94.56 | +5.0% |
| 17 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,201.0 | $413K | 0.11% | NEW | — | $98.38 | +4.0% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 8,995.0 | $411K | 0.11% | NEW | — | $45.65 | +11.2% |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,445.0 | $398K | 0.11% | NEW | — | $89.58 | +7.8% |
| 20 | GE | GE AEROSPACE | Industrials | 1,328.0 | $378K | 0.10% | NEW | — | $284.30 | +8.0% |
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
47.5%
Technology
21.3%
Consumer Cyclical
7.9%
Consumer Defensive
7.3%
Communication Services
5.1%
Utilities
3.9%
Industrials
3.3%
Healthcare
2.2%
Energy
1.6%