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 | IWM | ISHARES TR | — | 20,246.0 | $5.0M | 4.25% | -256.0 | -1.2% | $248.00 | +11.3% |
| 2 | IJH | ISHARES TR | — | 48,882.0 | $3.3M | 2.79% | -1K | -2.7% | $67.53 | +6.8% |
| 3 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 230,094.0 | $3.2M | 2.68% | -4K | -1.5% | $13.79 | +6.0% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,877.0 | $1.7M | 1.41% | -506.0 | -1.6% | $54.05 | +8.2% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | — | 12,380.0 | $1.5M | 1.31% | -200.0 | -1.6% | $125.13 | +11.9% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 11,096.0 | $1.2M | 1.02% | -830.0 | -7.0% | $108.98 | +6.7% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 23,193.0 | $1.1M | 0.97% | -695.0 | -2.9% | $49.37 | +4.8% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,384.0 | $772K | 0.65% | -89.0 | -0.6% | $50.20 | -7.6% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,170.0 | $561K | 0.47% | -120.0 | -9.3% | $479.20 | — |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $392K | 0.33% | -2K | -66.7% | $391.76 | +103.1% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,118.0 | $247K | 0.21% | -276.0 | -8.1% | $79.27 | -0.6% |
| 12 | PFF | ISHARES TR | — | 7,118.0 | $216K | 0.18% | -475.0 | -6.3% | $30.32 | +2.8% |
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%