Portfolio (Quarterly)
Guide ↗
C2C Wealth Management, LLC
· CIK 0001868903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 39,168.0 | $10.6M | 8.98% | NEW | — | $271.86 | +9.6% |
| 2 | IVV | ISHARES TR | — | 12,984.0 | $8.9M | 7.50% | NEW | — | $684.96 | +8.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 16,392.0 | $7.9M | 6.68% | NEW | — | $483.63 | -12.8% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 46,028.0 | $6.6M | 5.59% | NEW | — | $143.97 | +21.1% |
| 5 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 261,070.0 | $6.3M | 5.31% | NEW | — | $24.11 | +10.6% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,514.0 | $5.5M | 4.62% | NEW | — | $296.22 | -26.0% |
| 7 | CVX | CHEVRON CORP NEW | Energy | 35,716.0 | $5.4M | 4.59% | NEW | — | $152.41 | +25.4% |
| 8 | IWM | ISHARES TR | — | 20,502.0 | $5.0M | 4.25% | NEW | — | $246.16 | +12.1% |
| 9 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 233,594.0 | $3.6M | 3.02% | NEW | — | $15.34 | -4.7% |
| 10 | IJH | ISHARES TR | — | 50,231.0 | $3.3M | 2.79% | NEW | — | $66.00 | +9.3% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 44,891.0 | $2.8M | 2.36% | NEW | — | $62.47 | +11.3% |
| 12 | AGG | ISHARES TR | — | 23,212.0 | $2.3M | 1.96% | NEW | — | $99.88 | -1.9% |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 63,146.0 | $2.0M | 1.71% | NEW | — | $32.06 | +22.4% |
| 14 | IJK | ISHARES TR | — | 19,435.0 | $1.9M | 1.59% | NEW | — | $96.88 | +13.2% |
| 15 | IJJ | ISHARES TR | — | 13,946.0 | $1.8M | 1.55% | NEW | — | $131.59 | +5.3% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,383.0 | $1.7M | 1.42% | NEW | — | $53.76 | +8.8% |
| 17 | GSLC | GOLDMAN SACHS ETF TR | — | 12,580.0 | $1.7M | 1.40% | NEW | — | $132.37 | +5.8% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,258.0 | $1.6M | 1.39% | NEW | — | $160.40 | +18.2% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 11,926.0 | $1.4M | 1.20% | NEW | — | $119.41 | -2.6% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 4,000.0 | $1.4M | 1.19% | NEW | — | $351.47 | -12.7% |
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
37.9%
Financial Services
23.4%
Energy
15.2%
Healthcare
7.3%
Consumer Defensive
5.4%
Communication Services
3.9%
Real Estate
2.8%
Consumer Cyclical
2.1%
Utilities
0.9%
Industrials
0.6%