Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDEV | ISHARES TR | — | 22,789.0 | $2.0M | 0.15% | +382.0 | +1.7% | $89.01 | +4.8% |
| 62 | EFAV | ISHARES TR | — | 23,051.0 | $2.0M | 0.15% | +1K | +4.6% | $87.71 | +7.9% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 20,902.0 | $2.0M | 0.15% | +527.0 | +2.6% | $96.43 | +2.1% |
| 64 | ICSH | ISHARES TR | — | 38,269.0 | $1.9M | 0.14% | +6K | +18.2% | $50.58 | -0.1% |
| 65 | AOA | ISHARES TR | — | 19,466.0 | $1.9M | 0.14% | +276.0 | +1.4% | $97.60 | +1.4% |
| 66 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,679.0 | $1.9M | 0.14% | +861.0 | +14.8% | $281.68 | +28.3% |
| 67 | MET | METLIFE INC | Financial Services | 22,020.0 | $1.9M | 0.14% | +5K | +26.5% | $84.61 | +11.5% |
| 68 | JAAA | JANUS DETROIT STR TR | — | 36,860.0 | $1.9M | 0.14% | +16K | +76.8% | $50.49 | +0.4% |
| 69 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,297.0 | $1.8M | 0.13% | +3K | +13.5% | $86.31 | +24.5% |
| 70 | TMUS | T-MOBILE US INC | Communication Services | 10,909.0 | $1.8M | 0.13% | +426.0 | +4.1% | $167.73 | +9.1% |
| 71 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,671.0 | $1.8M | 0.13% | +572.0 | +18.5% | $491.19 | -7.7% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,740.0 | $1.7M | 0.13% | +3K | +7.8% | $42.34 | +16.8% |
| 73 | USHY | ISHARES TR | — | 45,373.0 | $1.7M | 0.12% | +5K | +11.2% | $37.02 | -0.5% |
| 74 | DFAR | DIMENSIONAL ETF TRUST | — | 63,090.0 | $1.7M | 0.12% | +3K | +4.5% | $26.16 | +1.2% |
| 75 | NOW | SERVICENOW INC | Technology | 16,255.0 | $1.6M | 0.12% | +3K | +24.8% | $99.28 | +29.4% |
| 76 | PYPL | PAYPAL HLDGS INC | Financial Services | 36,773.0 | $1.6M | 0.12% | +17K | +82.3% | $43.18 | +42.5% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 20,930.0 | $1.5M | 0.11% | +7K | +49.7% | $71.40 | +11.5% |
| 78 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,234.0 | $1.5M | 0.11% | +1K | +45.8% | $459.17 | +16.2% |
| 79 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 45,135.0 | $1.5M | 0.11% | +2K | +3.9% | $32.82 | +1.6% |
| 80 | GOLD | GOLD COM INC | Financial Services | 35,200.0 | $1.5M | 0.11% | +13K | +60.0% | $41.61 | +11.1% |
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%