Portfolio (Quarterly)
Guide ↗
C2C Wealth Management, LLC
· CIK 0001868903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 2,432.0 | $234K | 0.20% | — | — | $96.38 | +9.2% |
| 82 | ED | CONSOLIDATED EDISON INC | Utilities | 1,986.0 | $225K | 0.19% | NEW | — | $113.16 | -5.2% |
| 83 | CAT | CATERPILLAR INC | Industrials | 315.0 | $223K | 0.19% | NEW | — | $708.46 | +14.9% |
| 84 | VO | VANGUARD INDEX FDS | — | 772.0 | $222K | 0.19% | — | — | $287.18 | -71.3% |
| 85 | DTM | DT MIDSTREAM INC | Energy | 1,632.0 | $220K | 0.19% | NEW | — | $134.67 | -3.8% |
| 86 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,682.0 | $218K | 0.18% | — | — | $59.15 | +7.6% |
| 87 | PFF | ISHARES TR | — | 7,118.0 | $216K | 0.18% | -475.0 | -6.3% | $30.32 | +0.1% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 2,644.0 | $201K | 0.17% | NEW | — | $76.05 | +15.8% |
| 89 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 23,620.0 | $151K | 0.13% | +600.0 | +2.6% | $6.39 | +49.5% |
| 90 | SONM | DNA X INC | Technology | 20,000.0 | $81K | 0.07% | NEW | — | $4.03 | -19.6% |
| 91 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 11,000.0 | $75K | 0.06% | NEW | — | $6.86 | +27.7% |
| 92 | INVE | IDENTIV INC | Technology | 10,000.0 | $37K | 0.03% | — | — | $3.70 | -24.1% |
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%