Portfolio (Quarterly)
Guide ↗
C2C Wealth Management, LLC
· CIK 0001868903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 300.0 | $319K | 0.25% | -15.0 | -4.8% | $1064.90 | -23.6% |
| 22 | MRK | MERCK & CO INC | Healthcare | 1,981.0 | $255K | 0.20% | -172.0 | -8.0% | $128.50 | +17.0% |
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%