Portfolio (Quarterly)
Guide ↗
C2C Wealth Management, LLC
· CIK 0001868903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIV | GLOBAL X FDS | — | 19,000.0 | $329K | 0.28% | NEW | — | $17.32 | +11.8% |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 380.0 | $328K | 0.28% | NEW | — | $862.34 | +26.8% |
| 63 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,650.0 | $326K | 0.28% | NEW | — | $122.96 | -25.2% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 2,085.0 | $323K | 0.27% | NEW | — | $154.80 | -4.8% |
| 65 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,840.0 | $303K | 0.26% | NEW | — | $79.02 | +13.6% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 3,050.0 | $298K | 0.25% | NEW | — | $97.75 | +29.2% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,967.0 | $282K | 0.24% | NEW | — | $143.31 | -1.0% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 2,432.0 | $277K | 0.23% | NEW | — | $113.77 | -10.0% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 3,435.0 | $276K | 0.23% | NEW | — | $80.28 | +12.2% |
| 70 | IGSB | ISHARES TR | — | 5,202.0 | $275K | 0.23% | NEW | — | $52.88 | -1.3% |
| 71 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,394.0 | $271K | 0.23% | NEW | — | $79.73 | -1.3% |
| 72 | NFLX | NETFLIX INC | Communication Services | 2,820.0 | $264K | 0.22% | NEW | — | $93.76 | -4.9% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,254.0 | $259K | 0.22% | NEW | — | $206.88 | +11.0% |
| 74 | — | NOVABAY PHARMACEUTICALS INC | — | 45,000.0 | $254K | 0.21% | NEW | — | $5.64 | — |
| 75 | INCM | FRANKLIN TEMPLETON ETF TR | — | 9,000.0 | $252K | 0.21% | NEW | — | $28.04 | +3.8% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 704.0 | $242K | 0.20% | NEW | — | $344.10 | -12.2% |
| 77 | MBB | ISHARES TR | — | 2,526.0 | $241K | 0.20% | NEW | — | $95.22 | -2.2% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,104.0 | $237K | 0.20% | NEW | — | $57.66 | +28.8% |
| 79 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 19,232.0 | $237K | 0.20% | NEW | — | $12.30 | +11.8% |
| 80 | PFF | ISHARES TR | — | 7,593.0 | $235K | 0.20% | NEW | — | $30.96 | +0.2% |
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%