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 | 0.18% | — | — | $96.25 | +9.4% |
| 82 | ETN | EATON CORP PLC | Industrials | 527.0 | $225K | 0.18% | NEW | — | $426.12 | -3.6% |
| 83 | XLI | SELECT SECTOR SPDR TR | — | 1,202.0 | $223K | 0.17% | NEW | — | $185.23 | -5.4% |
| 84 | ED | CONSOLIDATED EDISON INC | Utilities | 1,989.0 | $220K | 0.17% | — | — | $110.66 | -3.0% |
| 85 | PFF | ISHARES TR | — | 7,118.0 | $217K | 0.17% | — | — | $30.49 | -0.4% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 2,644.0 | $215K | 0.17% | — | — | $81.27 | +8.4% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 1,548.0 | $210K | 0.16% | — | — | $135.40 | +1.6% |
| 88 | JPM | JPMORGAN CHASE & CO | Financial Services | 622.0 | $204K | 0.16% | NEW | — | $327.33 | +9.6% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 2,820.0 | $201K | 0.16% | — | — | $71.40 | +9.6% |
| 90 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 16,059.0 | $196K | 0.15% | NEW | — | $12.22 | +714.5% |
| 91 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 23,620.0 | $192K | 0.15% | — | — | $8.11 | +17.8% |
| 92 | SONM | DNA X INC | Technology | 35,500.0 | $183K | 0.14% | +16K | +77.5% | $5.15 | -37.1% |
| 93 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 11,000.0 | $132K | 0.10% | — | — | $12.00 | -27.0% |
| 94 | INVE | IDENTIV INC | Technology | 15,000.0 | $38K | 0.03% | +5K | +50.0% | $2.52 | +11.5% |
| 95 | IDAI | T STAMP INC | Technology | 10,000.0 | $20K | 0.02% | NEW | — | $1.98 | +63.1% |
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
35.0%
Financial Services
25.3%
Energy
13.9%
Healthcare
6.6%
Consumer Defensive
6.3%
Communication Services
3.7%
Real Estate
3.1%
Consumer Cyclical
2.2%
Utilities
1.9%
Industrials
1.4%