Portfolio (Quarterly)
Guide ↗
C2C Wealth Management, LLC
· CIK 0001868903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYLB | DBX ETF TR | — | 37,173.0 | $1.4M | 1.15% | NEW | — | $36.83 | -1.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 7,313.0 | $1.4M | 1.15% | NEW | — | $186.50 | +19.2% |
| 23 | IVW | ISHARES TR | — | 11,052.0 | $1.4M | 1.15% | NEW | — | $123.26 | +9.1% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 23,888.0 | $1.3M | 1.10% | NEW | — | $54.77 | -6.7% |
| 25 | WFC | WELLS FARGO CO NEW | Financial Services | 13,261.0 | $1.2M | 1.04% | NEW | — | $93.20 | -20.2% |
| 26 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 94,700.0 | $1.2M | 1.03% | NEW | — | $12.90 | -9.7% |
| 27 | MPLX | MPLX LP | Energy | 21,921.0 | $1.2M | 0.99% | NEW | — | $53.37 | +3.9% |
| 28 | IEMG | ISHARES INC | — | 16,215.0 | $1.1M | 0.92% | NEW | — | $67.22 | +16.8% |
| 29 | ARCC | ARES CAPITAL CORP | Financial Services | 49,850.0 | $1.0M | 0.85% | NEW | — | $20.23 | -8.2% |
| 30 | USMV | ISHARES TR | — | 10,165.0 | $957K | 0.81% | NEW | — | $94.16 | +1.7% |
| 31 | ABBV | ABBVIE INC | Healthcare | 4,052.0 | $926K | 0.78% | NEW | — | $228.49 | -6.4% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 1,469.0 | $902K | 0.76% | NEW | — | $614.27 | +14.2% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,842.0 | $887K | 0.75% | NEW | — | $230.82 | +12.4% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 16,011.0 | $881K | 0.74% | NEW | — | $55.00 | -7.8% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 790.0 | $849K | 0.72% | NEW | — | $1074.68 | -8.1% |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,000.0 | $826K | 0.70% | NEW | — | $275.39 | +169.0% |
| 37 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,310.0 | $768K | 0.65% | NEW | — | $44.34 | +9.0% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 6,374.0 | $767K | 0.65% | NEW | — | $120.34 | +33.4% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 16,678.0 | $746K | 0.63% | NEW | — | $44.71 | +37.0% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,107.0 | $731K | 0.62% | NEW | — | $660.09 | -7.4% |
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
Technology
37.9%
Financial Services
23.4%
Energy
15.2%
Healthcare
7.3%
Consumer Defensive
5.4%
Communication Services
3.9%
Real Estate
2.8%
Consumer Cyclical
2.1%
Utilities
0.9%
Industrials
0.6%