Portfolio (Quarterly)
Guide ↗
C2C Wealth Management, LLC
· CIK 0001868903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 3,376.0 | $716K | 0.60% | NEW | — | $212.07 | +6.0% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,290.0 | $648K | 0.55% | NEW | — | $502.65 | — |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,473.0 | $630K | 0.53% | NEW | — | $40.73 | +16.6% |
| 44 | WPC | WP CAREY INC | Real Estate | 9,570.0 | $616K | 0.52% | NEW | — | $64.36 | +16.0% |
| 45 | OKE | ONEOK INC NEW | Energy | 7,792.0 | $573K | 0.48% | NEW | — | $73.50 | +29.0% |
| 46 | BIO | BIO RAD LABS INC | Healthcare | 1,715.0 | $520K | 0.44% | NEW | — | $302.99 | -7.2% |
| 47 | WMT | WALMART INC | Consumer Defensive | 4,500.0 | $501K | 0.42% | NEW | — | $111.41 | +21.1% |
| 48 | V | VISA INC | Financial Services | 1,402.0 | $492K | 0.41% | NEW | — | $350.71 | -5.8% |
| 49 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,580.0 | $479K | 0.40% | NEW | — | $185.52 | -9.9% |
| 50 | BA | BOEING CO | Industrials | 2,100.0 | $456K | 0.38% | NEW | — | $217.12 | +0.9% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 1,402.0 | $439K | 0.37% | NEW | — | $313.00 | +24.6% |
| 52 | CSCO | CISCO SYS INC | Technology | 5,569.0 | $429K | 0.36% | NEW | — | $77.03 | +51.3% |
| 53 | AMGN | AMGEN INC | Healthcare | 1,245.0 | $408K | 0.34% | NEW | — | $327.31 | +0.9% |
| 54 | T | AT&T INC | Communication Services | 15,920.0 | $395K | 0.33% | NEW | — | $24.84 | -0.0% |
| 55 | ET | ENERGY TRANSFER L P | Energy | 23,797.0 | $392K | 0.33% | NEW | — | $16.49 | +23.5% |
| 56 | ABT | ABBOTT LABS | Healthcare | 3,062.0 | $384K | 0.32% | NEW | — | $125.27 | -29.3% |
| 57 | WELL | WELLTOWER INC | Real Estate | 2,000.0 | $371K | 0.31% | NEW | — | $185.61 | +16.1% |
| 58 | TRGP | TARGA RES CORP | Energy | 1,984.0 | $366K | 0.31% | NEW | — | $184.50 | +49.6% |
| 59 | LIN | LINDE PLC | Basic Materials | 856.0 | $365K | 0.31% | NEW | — | $426.39 | +19.1% |
| 60 | NJR | NEW JERSEY RES CORP | Utilities | 7,424.0 | $342K | 0.29% | NEW | — | $46.12 | +26.1% |
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
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%