Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 4,520.0 | $3.4M | 0.25% | +353.0 | +8.5% | $755.64 | +13.7% |
| 42 | SUSB | ISHARES TR | — | 134,323.0 | $3.4M | 0.24% | +13K | +11.0% | $24.99 | -0.6% |
| 43 | BK | BANK OF NY MELLON CORP | Financial Services | 22,755.0 | $3.3M | 0.24% | +1K | +6.6% | $144.61 | -1.9% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 43,966.0 | $3.2M | 0.24% | +11K | +34.6% | $73.41 | -1.6% |
| 45 | SPAB | SPDR SERIES TRUST | — | 119,499.0 | $3.0M | 0.22% | +5K | +4.0% | $25.52 | -1.7% |
| 46 | STIP | ISHARES TR | — | 29,618.0 | $3.0M | 0.22% | +6K | +27.3% | $102.16 | -1.2% |
| 47 | IWF | ISHARES TR | — | 24,188.0 | $3.0M | 0.22% | +18K | +284.9% | $124.17 | -1.4% |
| 48 | — | ISHARES TR | — | 118,885.0 | $3.0M | 0.22% | +85K | +249.8% | $25.18 | — |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 37,825.0 | $3.0M | 0.22% | +8K | +28.5% | $78.23 | +19.3% |
| 50 | BLK | BLACKROCK INC | Financial Services | 3,073.0 | $3.0M | 0.22% | +55.0 | +1.8% | $961.53 | +20.3% |
| 51 | BALT | INNOVATOR ETFS TRUST | — | 82,886.0 | $2.8M | 0.21% | +39K | +86.9% | $34.27 | +1.3% |
| 52 | BX | BLACKSTONE INC | Financial Services | 23,908.0 | $2.8M | 0.20% | +4K | +22.6% | $117.67 | +21.8% |
| 53 | APH | AMPHENOL CORP | Technology | 14,509.0 | $2.6M | 0.19% | +3K | +23.2% | $176.32 | -10.9% |
| 54 | VTIP | VANGUARD MALVERN FDS | — | 50,453.0 | $2.5M | 0.18% | +5K | +10.1% | $50.23 | -0.9% |
| 55 | VMBS | VANGUARD SCOTTSDALE FDS | — | 51,138.0 | $2.4M | 0.17% | +2K | +4.3% | $46.81 | -1.4% |
| 56 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,914.0 | $2.3M | 0.17% | +4K | +16.3% | $79.03 | -0.6% |
| 57 | VXF | VANGUARD INDEX FDS | — | 9,232.0 | $2.3M | 0.17% | +2K | +29.9% | $246.22 | -0.3% |
| 58 | CRM | SALESFORCE INC | Technology | 14,431.0 | $2.3M | 0.17% | +102.0 | +0.7% | $156.66 | +33.5% |
| 59 | SCHV | SCHWAB STRATEGIC TR | — | 61,195.0 | $2.1M | 0.16% | +657.0 | +1.1% | $34.81 | +0.4% |
| 60 | J | JACOBS SOLUTIONS INC | Industrials | 16,230.0 | $2.0M | 0.15% | +1K | +8.7% | $126.00 | +19.1% |
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
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%