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 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 108,985.0 | $1.3M | 1.11% | +14K | +15.1% | $12.06 | -2.6% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 7,513.0 | $1.3M | 1.11% | +200.0 | +2.7% | $174.40 | +32.1% |
| 23 | MPLX | MPLX LP | Energy | 22,321.0 | $1.3M | 1.08% | +400.0 | +1.8% | $57.07 | +4.6% |
| 24 | IVW | ISHARES TR | — | 11,052.0 | $1.3M | 1.06% | — | — | $113.11 | +24.3% |
| 25 | XLY | SELECT SECTOR SPDR TR | — | 11,096.0 | $1.2M | 1.02% | -830.0 | -7.0% | $108.98 | +5.4% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 23,193.0 | $1.1M | 0.97% | -695.0 | -2.9% | $49.37 | +17.7% |
| 27 | IEMG | ISHARES INC | — | 16,165.0 | $1.1M | 0.95% | — | — | $69.75 | +19.9% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 6,374.0 | $1.1M | 0.92% | — | — | $169.66 | -6.0% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 13,267.0 | $1.1M | 0.89% | — | — | $79.61 | +13.0% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 16,678.0 | $1.0M | 0.86% | — | — | $61.26 | +4.6% |
| 31 | ARCC | ARES CAPITAL CORP | Financial Services | 55,850.0 | $1.0M | 0.85% | +6K | +12.0% | $18.02 | +11.2% |
| 32 | USMV | ISHARES TR | — | 10,165.0 | $943K | 0.80% | — | — | $92.74 | +8.7% |
| 33 | ABBV | ABBVIE INC | Healthcare | 4,054.0 | $882K | 0.75% | — | — | $217.48 | +17.9% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 1,499.0 | $865K | 0.73% | +30.0 | +2.0% | $577.15 | +24.6% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,842.0 | $800K | 0.68% | — | — | $208.27 | +24.1% |
| 36 | BAC | BANK AMERICA CORP | Financial Services | 16,018.0 | $781K | 0.66% | — | — | $48.75 | +28.6% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,384.0 | $772K | 0.65% | -89.0 | -0.6% | $50.20 | -0.1% |
| 38 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,310.0 | $759K | 0.64% | — | — | $43.82 | +5.8% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 790.0 | $727K | 0.61% | — | — | $919.77 | +24.8% |
| 40 | IVE | ISHARES TR | — | 3,376.0 | $713K | 0.60% | — | — | $211.15 | +12.1% |
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
33.2%
Financial Services
24.0%
Energy
16.9%
Healthcare
7.1%
Consumer Defensive
6.3%
Communication Services
4.1%
Real Estate
2.9%
Consumer Cyclical
2.0%
Utilities
2.0%
Industrials
0.9%