Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUBD | NUSHARES ETF TR | — | 452,900.0 | $10.0M | 0.73% | +45K | +11.1% | $22.14 | -1.7% |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 202,765.0 | $10.0M | 0.73% | +66K | +47.8% | $49.28 | +1.9% |
| 23 | VUG | VANGUARD INDEX FDS | — | 115,234.0 | $9.9M | 0.72% | +96K | +503.2% | $86.14 | +1.6% |
| 24 | DFAC | DIMENSIONAL ETF TRUST | — | 215,191.0 | $9.5M | 0.70% | +3K | +1.4% | $44.36 | +2.8% |
| 25 | — | VANGUARD MUN BD FDS | — | 124,154.0 | $9.5M | 0.69% | +27K | +27.2% | $76.63 | — |
| 26 | VXUS | VANGUARD STAR FDS | — | 95,988.0 | $8.2M | 0.60% | +10K | +12.3% | $85.49 | +2.6% |
| 27 | DFCF | DIMENSIONAL ETF TRUST | — | 172,063.0 | $7.3M | 0.53% | +15K | +9.3% | $42.21 | -1.8% |
| 28 | KLAC | KLA CORP | Technology | 23,812.0 | $7.2M | 0.52% | +21K | +744.7% | $301.70 | -39.0% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 76,896.0 | $6.4M | 0.47% | +753.0 | +1.0% | $83.75 | +2.3% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 75,521.0 | $6.2M | 0.46% | +8K | +11.1% | $82.65 | -1.9% |
| 31 | SPYD | SPDR SERIES TRUST | — | 125,264.0 | $6.0M | 0.44% | +9K | +7.7% | $47.71 | +5.7% |
| 32 | WMT | WALMART INC | Consumer Defensive | 51,400.0 | $5.8M | 0.42% | +2K | +3.6% | $113.26 | -8.4% |
| 33 | SPTM | SPDR SERIES TRUST | — | 60,445.0 | $5.5M | 0.40% | +457.0 | +0.8% | $90.79 | +2.4% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 8,335.0 | $4.3M | 0.31% | +662.0 | +8.6% | $513.63 | +13.0% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,941.0 | $4.2M | 0.31% | +507.0 | +4.1% | $327.34 | +7.4% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,705.0 | $4.1M | 0.30% | +4K | +14.9% | $126.58 | -5.3% |
| 37 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,302.0 | $4.1M | 0.30% | +593.0 | +2.2% | $151.50 | -7.3% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 3,311.0 | $4.0M | 0.29% | +218.0 | +7.0% | $1199.37 | +4.6% |
| 39 | SPHY | SPDR SERIES TRUST | — | 169,360.0 | $4.0M | 0.29% | +31K | +22.6% | $23.44 | -0.6% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 22,977.0 | $3.6M | 0.27% | +2K | +7.5% | $158.03 | +4.4% |
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
32.2%
Financial Services
17.8%
Healthcare
10.4%
Communication Services
9.5%
Industrials
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.4%
Basic Materials
1.4%