Portfolio (Quarterly)
Guide ↗
C2C Wealth Management, LLC
· CIK 0001868903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $392K | 0.33% | -2K | -66.7% | $391.76 | +89.1% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 380.0 | $379K | 0.32% | — | — | $996.43 | +5.3% |
| 63 | TGT | TARGET CORP | Consumer Defensive | 3,050.0 | $370K | 0.31% | — | — | $121.20 | +1.8% |
| 64 | INCM | FRANKLIN TEMPLETON ETF TR | — | 12,000.0 | $345K | 0.29% | +3K | +33.3% | $28.75 | +1.1% |
| 65 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 26,232.0 | $327K | 0.28% | +7K | +36.4% | $12.48 | +10.3% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,840.0 | $327K | 0.28% | — | — | $85.23 | +5.6% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 3,435.0 | $319K | 0.27% | — | — | $92.88 | +0.5% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 3,062.0 | $314K | 0.27% | — | — | $102.66 | -13.5% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 2,118.0 | $311K | 0.26% | +33.0 | +1.6% | $146.61 | +0.5% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,254.0 | $306K | 0.26% | — | — | $244.35 | -6.3% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 909.0 | $299K | 0.25% | +205.0 | +29.1% | $328.89 | -8.8% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,967.0 | $284K | 0.24% | — | — | $144.44 | -1.4% |
| 73 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,650.0 | $280K | 0.24% | — | — | $105.75 | -11.9% |
| 74 | IGSB | ISHARES TR | — | 5,202.0 | $273K | 0.23% | — | — | $52.56 | -0.7% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 2,820.0 | $271K | 0.23% | — | — | $96.15 | -6.8% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,104.0 | $271K | 0.23% | — | — | $65.99 | +11.7% |
| 77 | MRK | MERCK & CO INC | Healthcare | 2,153.0 | $259K | 0.22% | — | — | $120.29 | -6.4% |
| 78 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,118.0 | $247K | 0.21% | -276.0 | -8.1% | $79.27 | -0.8% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 1,548.0 | $240K | 0.20% | +110.0 | +7.7% | $155.29 | -4.0% |
| 80 | MBB | ISHARES TR | — | 2,526.0 | $240K | 0.20% | — | — | $94.95 | -2.0% |
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
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%