Portfolio (Quarterly)
Guide ↗
C2C Wealth Management, LLC
· CIK 0001868903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,682.0 | $232K | 0.20% | NEW | — | $63.04 | +4.3% |
| 82 | MRK | MERCK & CO INC | Healthcare | 2,153.0 | $227K | 0.19% | NEW | — | $105.26 | +8.7% |
| 83 | VO | VANGUARD INDEX FDS | — | 772.0 | $224K | 0.19% | NEW | — | $290.22 | -73.7% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 1,438.0 | $206K | 0.17% | NEW | — | $143.52 | +4.7% |
| 85 | JPM | JPMORGAN CHASE & CO. | Financial Services | 622.0 | $200K | 0.17% | NEW | — | $322.22 | -7.4% |
| 86 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 23,020.0 | $137K | 0.12% | NEW | — | $5.95 | +14.5% |
| 87 | INVE | IDENTIV INC | Technology | 10,000.0 | $38K | 0.03% | NEW | — | $3.84 | +3.9% |
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%