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 | 39,168.0 | $9.9M | 8.41% | — | — | $253.79 | +17.9% |
| 2 | IVV | ISHARES TR | — | 13,057.0 | $8.5M | 7.21% | +73.0 | +0.6% | $653.23 | +13.0% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 35,716.0 | $7.4M | 6.25% | — | — | $206.90 | -6.2% |
| 4 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 277,370.0 | $7.2M | 6.07% | +16K | +6.2% | $25.88 | +2.6% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 46,397.0 | $6.2M | 5.22% | +369.0 | +0.8% | $132.90 | +30.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 16,484.0 | $6.1M | 5.16% | +92.0 | +0.6% | $370.18 | +14.9% |
| 7 | IWM | ISHARES TR | — | 20,246.0 | $5.0M | 4.25% | -256.0 | -1.2% | $248.00 | +9.7% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,718.0 | $4.5M | 3.84% | +204.0 | +1.1% | $242.39 | -7.7% |
| 9 | IJH | ISHARES TR | — | 48,882.0 | $3.3M | 2.79% | -1K | -2.7% | $67.53 | +5.6% |
| 10 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 230,094.0 | $3.2M | 2.68% | -4K | -1.5% | $13.79 | +5.9% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 44,861.0 | $2.9M | 2.43% | — | — | $64.08 | +7.6% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 66,146.0 | $2.5M | 2.12% | +3K | +4.8% | $37.84 | +4.2% |
| 13 | AGG | ISHARES TR | — | 23,255.0 | $2.3M | 1.95% | — | — | $99.27 | -1.6% |
| 14 | IJK | ISHARES TR | — | 19,455.0 | $2.0M | 1.66% | — | — | $100.62 | +7.7% |
| 15 | IJJ | ISHARES TR | — | 13,974.0 | $1.9M | 1.57% | — | — | $132.50 | +3.5% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,258.0 | $1.7M | 1.44% | — | — | $165.34 | +14.6% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,877.0 | $1.7M | 1.41% | -506.0 | -1.6% | $54.05 | +6.8% |
| 18 | GSLC | GOLDMAN SACHS ETF TR | — | 12,380.0 | $1.5M | 1.31% | -200.0 | -1.6% | $125.13 | +11.4% |
| 19 | HYLB | DBX ETF TR | — | 37,173.0 | $1.3M | 1.14% | — | — | $36.16 | +0.2% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 4,000.0 | $1.3M | 1.11% | — | — | $328.59 | -4.8% |
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%