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 | IVW | ISHARES TR | — | 22,494.0 | $2.5M | 0.69% | -135.0 | -0.6% | $113.11 | +18.2% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 89,940.0 | $2.3M | 0.62% | -8K | -8.4% | $25.64 | +13.1% |
| 3 | MDYV | SPDR SERIES TRUST | — | 6,452.0 | $549K | 0.15% | -33.0 | -0.5% | $85.15 | +9.0% |
| 4 | IWN | ISHARES TR | — | 1,330.0 | $252K | 0.07% | -7.0 | -0.5% | $189.59 | +14.7% |
| 5 | APH | AMPHENOL CORP | Technology | 1,622.0 | $205K | 0.06% | -50.0 | -3.0% | $126.54 | +25.4% |
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%