Portfolio (Quarterly)
Guide ↗
C2C Wealth Management, LLC
· CIK 0001868903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 13,057.0 | $8.5M | 7.21% | +73.0 | +0.6% | $653.23 | +13.6% |
| 2 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 277,370.0 | $7.2M | 6.07% | +16K | +6.2% | $25.88 | +3.1% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 46,397.0 | $6.2M | 5.22% | +369.0 | +0.8% | $132.90 | +31.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 16,484.0 | $6.1M | 5.16% | +92.0 | +0.6% | $370.18 | +14.0% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,718.0 | $4.5M | 3.84% | +204.0 | +1.1% | $242.39 | -9.5% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 66,146.0 | $2.5M | 2.12% | +3K | +4.8% | $37.84 | +3.7% |
| 7 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 108,985.0 | $1.3M | 1.11% | +14K | +15.1% | $12.06 | -2.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 7,513.0 | $1.3M | 1.11% | +200.0 | +2.7% | $174.40 | +29.2% |
| 9 | MPLX | MPLX LP | Energy | 22,321.0 | $1.3M | 1.08% | +400.0 | +1.8% | $57.07 | -4.0% |
| 10 | ARCC | ARES CAPITAL CORP | Financial Services | 55,850.0 | $1.0M | 0.85% | +6K | +12.0% | $18.02 | +3.9% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 1,499.0 | $865K | 0.73% | +30.0 | +2.0% | $577.15 | +22.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 1,477.0 | $425K | 0.36% | +75.0 | +5.3% | $287.56 | +38.0% |
| 13 | INCM | FRANKLIN TEMPLETON ETF TR | — | 12,000.0 | $345K | 0.29% | +3K | +33.3% | $28.75 | +1.5% |
| 14 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 26,232.0 | $327K | 0.28% | +7K | +36.4% | $12.48 | +10.2% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 2,118.0 | $311K | 0.26% | +33.0 | +1.6% | $146.61 | -0.6% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 909.0 | $299K | 0.25% | +205.0 | +29.1% | $328.89 | -9.5% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 1,548.0 | $240K | 0.20% | +110.0 | +7.7% | $155.29 | -4.0% |
| 18 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 23,620.0 | $151K | 0.13% | +600.0 | +2.6% | $6.39 | +8.3% |
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
Technology
32.1%
Financial Services
23.2%
Energy
19.8%
Healthcare
6.8%
Consumer Defensive
6.1%
Communication Services
3.9%
Real Estate
2.8%
Consumer Cyclical
1.9%
Utilities
1.9%
Industrials
0.9%