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 | AAPL | APPLE INC | Technology | 31,345.0 | $9.1M | 7.11% | -8K | -20.0% | $289.36 | +10.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,788.0 | $5.9M | 4.61% | -696.0 | -4.2% | $373.03 | +34.0% |
| 3 | IWM | ISHARES TR | — | 18,705.0 | $5.6M | 4.40% | -2K | -7.6% | $300.45 | -1.5% |
| 4 | IJH | ISHARES TR | — | 46,623.0 | $3.6M | 2.82% | -2K | -4.6% | $77.11 | -1.6% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 43,861.0 | $3.1M | 2.45% | -1K | -2.2% | $71.25 | +3.5% |
| 6 | AGG | ISHARES TR | — | 22,791.0 | $2.3M | 1.77% | -464.0 | -2.0% | $98.98 | -2.0% |
| 7 | IJK | ISHARES TR | — | 18,561.0 | $2.2M | 1.71% | -894.0 | -4.6% | $117.50 | -3.4% |
| 8 | IJJ | ISHARES TR | — | 13,108.0 | $1.9M | 1.52% | -866.0 | -6.2% | $147.73 | +0.3% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,177.0 | $1.8M | 1.41% | -700.0 | -2.3% | $59.69 | +2.9% |
| 10 | GSLC | GOLDMAN SACHS ETF TR | — | 12,080.0 | $1.7M | 1.34% | -300.0 | -2.4% | $141.89 | +3.6% |
| 11 | IEMG | ISHARES INC | — | 15,865.0 | $1.3M | 1.03% | -300.0 | -1.9% | $82.84 | +1.0% |
| 12 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 108,385.0 | $1.3M | 1.02% | -600.0 | -0.6% | $12.03 | -2.3% |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 10,896.0 | $1.3M | 1.00% | -200.0 | -1.8% | $117.28 | -2.0% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 22,953.0 | $1.2M | 0.96% | -240.0 | -1.0% | $53.61 | +8.4% |
| 15 | USMV | ISHARES TR | — | 9,865.0 | $952K | 0.75% | -300.0 | -3.0% | $96.46 | +4.5% |
| 16 | BAC | BANK OF AMER CORP | Financial Services | 15,674.0 | $893K | 0.70% | -344.0 | -2.1% | $56.98 | +10.0% |
| 17 | IVE | ISHARES TR | — | 3,302.0 | $750K | 0.59% | -74.0 | -2.2% | $227.06 | +4.3% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,225.0 | $645K | 0.51% | -159.0 | -1.0% | $42.34 | +18.4% |
| 19 | ET | ENERGY TRANSFER L P | Energy | 21,493.0 | $411K | 0.32% | -2K | -9.7% | $19.12 | +12.4% |
| 20 | T | AT&T INC | Communication Services | 15,845.0 | $328K | 0.26% | -85.0 | -0.5% | $20.70 | +24.0% |
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
35.0%
Financial Services
25.3%
Energy
13.9%
Healthcare
6.6%
Consumer Defensive
6.3%
Communication Services
3.7%
Real Estate
3.1%
Consumer Cyclical
2.2%
Utilities
1.9%
Industrials
1.4%