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 | — | 626,996.0 | $50.3M | 21.55% | NEW | — | $80.22 | +7.6% |
| 2 | SPYG | SPDR SERIES TRUST | — | 218,371.0 | $23.3M | 9.98% | NEW | — | $106.70 | +8.4% |
| 3 | IWR | ISHARES TR | — | 237,452.0 | $22.9M | 9.80% | NEW | — | $96.27 | +12.0% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 560,586.0 | $13.5M | 5.78% | NEW | — | $24.04 | +13.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 17,986.0 | $11.0M | 4.74% | NEW | — | $614.32 | +16.2% |
| 6 | IJR | ISHARES TR | — | 87,001.0 | $10.5M | 4.48% | NEW | — | $120.18 | +18.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 14,422.0 | $7.0M | 2.99% | NEW | — | $483.63 | -22.7% |
| 8 | AAPL | APPLE INC | Technology | 20,239.0 | $5.5M | 2.36% | NEW | — | $271.86 | +8.3% |
| 9 | GOOG | ALPHABET INC | Communication Services | 17,410.0 | $5.5M | 2.34% | NEW | — | $313.80 | +10.3% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,125.0 | $4.9M | 2.08% | NEW | — | $681.96 | +7.6% |
| 11 | SRE | SEMPRA | Utilities | 47,954.0 | $4.2M | 1.81% | NEW | — | $88.29 | +4.5% |
| 12 | IVW | ISHARES TR | — | 22,629.0 | $2.8M | 1.20% | NEW | — | $123.26 | +8.5% |
| 13 | JMST | J P MORGAN EXCHANGE TRADED F | — | 54,488.0 | $2.8M | 1.19% | NEW | — | $50.94 | +0.1% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 98,215.0 | $2.6M | 1.13% | NEW | — | $26.91 | +7.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 7,724.0 | $2.4M | 1.04% | NEW | — | $313.00 | +10.6% |
| 16 | IWF | ISHARES TR | — | 5,072.0 | $2.4M | 1.03% | NEW | — | $473.30 | -74.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 12,806.0 | $2.4M | 1.02% | NEW | — | $186.51 | +7.3% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 4,497.0 | $2.0M | 0.87% | NEW | — | $449.72 | -15.1% |
| 19 | MTUM | ISHARES TR | — | 7,962.0 | $2.0M | 0.85% | NEW | — | $250.31 | +31.7% |
| 20 | META | META PLATFORMS INC | Communication Services | 2,974.0 | $2.0M | 0.84% | NEW | — | $659.98 | -14.8% |
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
32.7%
Technology
25.1%
Communication Services
13.7%
Consumer Cyclical
8.3%
Consumer Defensive
6.8%
Utilities
5.6%
Healthcare
3.0%
Industrials
2.7%
Energy
1.7%
Real Estate
0.4%