Portfolio (Quarterly)
Guide ↗
CCG WEALTH MANAGEMENT, LLC
· CIK 0001771169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,711.0 | $543K | 0.15% | +175.0 | +5.0% | $146.28 | +18.0% |
| 82 | — | SPDR SERIES TRUST | — | 17,033.0 | $529K | 0.14% | NEW | — | $31.08 | — |
| 83 | XLY | SELECT SECTOR SPDR TR | — | 4,845.0 | $528K | 0.14% | NEW | — | $108.98 | +1.7% |
| 84 | IYY | ISHARES TR | — | 3,302.0 | $523K | 0.14% | — | — | $158.45 | +16.0% |
| 85 | IWM | ISHARES TR | — | 2,076.0 | $515K | 0.14% | +745.0 | +56.0% | $248.00 | +15.0% |
| 86 | QCOM | QUALCOMM INC | Technology | 3,981.0 | $513K | 0.14% | +136.0 | +3.5% | $128.78 | +45.8% |
| 87 | XLB | SELECT SECTOR SPDR TR | — | 10,245.0 | $512K | 0.14% | NEW | — | $49.97 | +1.5% |
| 88 | VOO | VANGUARD INDEX FDS | — | 852.0 | $509K | 0.14% | NEW | — | $597.37 | +16.5% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 524.0 | $482K | 0.13% | +21.0 | +4.2% | $919.77 | +23.6% |
| 90 | MLPA | GLOBAL X FDS | — | 8,903.0 | $480K | 0.13% | — | — | $53.87 | +5.2% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,931.0 | $472K | 0.13% | +273.0 | +16.5% | $244.48 | +9.3% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 5,719.0 | $438K | 0.12% | +1K | +24.7% | $76.55 | +15.9% |
| 93 | IYR | ISHARES TR | — | 4,609.0 | $436K | 0.12% | NEW | — | $94.56 | +5.0% |
| 94 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,201.0 | $413K | 0.11% | NEW | — | $98.38 | +4.1% |
| 95 | SPDW | SPDR INDEX SHS FDS | — | 8,995.0 | $411K | 0.11% | NEW | — | $45.65 | +11.2% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,445.0 | $398K | 0.11% | NEW | — | $89.58 | +7.8% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 8,099.0 | $395K | 0.11% | +3K | +73.2% | $48.75 | +22.1% |
| 98 | SCHG | SCHWAB STRATEGIC TR | — | 13,347.0 | $389K | 0.10% | +936.0 | +7.5% | $29.13 | +20.2% |
| 99 | GE | GE AEROSPACE | Industrials | 1,328.0 | $378K | 0.10% | NEW | — | $284.30 | +8.0% |
| 100 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,416.0 | $375K | 0.10% | NEW | — | $109.71 | +13.1% |
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
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%