Portfolio (Quarterly)
Guide ↗
C2C Wealth Management, LLC
· CIK 0001868903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKE | ONEOK INC NEW | Energy | 7,792.0 | $704K | 0.60% | — | — | $90.39 | +5.6% |
| 42 | WPC | WP CAREY INC | Real Estate | 9,579.0 | $651K | 0.55% | — | — | $67.96 | +3.6% |
| 43 | META | META PLATFORMS INC | Communication Services | 1,107.0 | $633K | 0.54% | — | — | $572.13 | +7.8% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,170.0 | $561K | 0.47% | -120.0 | -9.3% | $479.20 | — |
| 45 | WMT | WALMART INC | Consumer Defensive | 4,500.0 | $559K | 0.47% | — | — | $124.28 | -13.8% |
| 46 | TRGP | TARGA RES CORP | Energy | 1,984.0 | $497K | 0.42% | — | — | $250.73 | +15.7% |
| 47 | BIO | BIO RAD LABS INC | Healthcare | 1,715.0 | $478K | 0.40% | — | — | $278.75 | +38.5% |
| 48 | T | AT&T INC | Communication Services | 15,930.0 | $462K | 0.39% | — | — | $28.99 | -11.5% |
| 49 | ET | ENERGY TRANSFER L P | Energy | 23,797.0 | $459K | 0.39% | — | — | $19.30 | +11.4% |
| 50 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,580.0 | $448K | 0.38% | — | — | $173.45 | +7.1% |
| 51 | AMGN | AMGEN INC | Healthcare | 1,245.0 | $438K | 0.37% | — | — | $351.85 | +24.3% |
| 52 | CSCO | CISCO SYS INC | Technology | 5,569.0 | $432K | 0.36% | — | — | $77.59 | +40.7% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,477.0 | $425K | 0.36% | +75.0 | +5.3% | $287.56 | +17.7% |
| 54 | LIN | LINDE PLC | Basic Materials | 856.0 | $424K | 0.36% | — | — | $495.76 | -3.7% |
| 55 | V | VISA INC | Financial Services | 1,402.0 | $424K | 0.36% | — | — | $302.24 | +24.1% |
| 56 | BA | BOEING CO | Industrials | 2,100.0 | $418K | 0.35% | — | — | $199.03 | +6.6% |
| 57 | SDIV | GLOBAL X FDS | — | 20,898.0 | $408K | 0.34% | NEW | — | $19.53 | +28.6% |
| 58 | NJR | NEW JERSEY RES CORP | Utilities | 7,424.0 | $408K | 0.34% | — | — | $54.92 | -2.8% |
| 59 | DTE | DTE ENERGY CO | Utilities | 2,751.0 | $402K | 0.34% | NEW | — | $146.22 | -6.9% |
| 60 | WELL | WELLTOWER INC | Real Estate | 2,000.0 | $395K | 0.33% | — | — | $197.71 | +19.5% |
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%