Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SFLR | INNOVATOR ETFS TRUST | — | 37,791.0 | $1.5M | 0.11% | +11K | +42.7% | $38.58 | +0.6% |
| 82 | IEMG | ISHARES INC | — | 17,580.0 | $1.5M | 0.11% | +727.0 | +4.3% | $82.84 | -1.5% |
| 83 | SCHG | SCHWAB STRATEGIC TR | — | 42,147.0 | $1.4M | 0.10% | +3K | +6.7% | $33.84 | +4.4% |
| 84 | TAXX | BONDBLOXX ETF TRUST | — | 27,610.0 | $1.4M | 0.10% | +8K | +43.6% | $50.74 | -0.4% |
| 85 | FNDA | SCHWAB STRATEGIC TR | — | 34,978.0 | $1.3M | 0.10% | +192.0 | +0.6% | $38.06 | -0.9% |
| 86 | ULST | SSGA ACTIVE ETF TR | — | 32,562.0 | $1.3M | 0.10% | +4K | +14.8% | $40.43 | -0.1% |
| 87 | CGGR | CAPITAL GROUP GROWTH ETF | — | 25,407.0 | $1.2M | 0.09% | +1K | +4.4% | $47.20 | -0.4% |
| 88 | PFF | ISHARES TR | — | 37,538.0 | $1.1M | 0.08% | +3K | +8.4% | $30.49 | -0.1% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,176.0 | $1.1M | 0.08% | +13.0 | +0.6% | $500.39 | — |
| 90 | DFSI | DIMENSIONAL ETF TRUST | — | 23,017.0 | $1.0M | 0.08% | +327.0 | +1.4% | $45.10 | +5.0% |
| 91 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 39,036.0 | $1.0M | 0.07% | +15K | +65.7% | $25.73 | -0.0% |
| 92 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,576.0 | $993K | 0.07% | +2K | +13.2% | $56.48 | +2.6% |
| 93 | SPSM | SPDR SERIES TRUST | — | 17,096.0 | $986K | 0.07% | +842.0 | +5.2% | $57.67 | -0.7% |
| 94 | — | J P MORGAN EXCHANGE TRADED F | — | 19,314.0 | $977K | 0.07% | +591.0 | +3.2% | $50.57 | — |
| 95 | AOM | ISHARES TR | — | 19,198.0 | $958K | 0.07% | +13K | +228.3% | $49.89 | -0.2% |
| 96 | IAGG | ISHARES TR | — | 18,668.0 | $945K | 0.07% | +3K | +16.9% | $50.60 | -1.6% |
| 97 | IVW | ISHARES TR | — | 6,313.0 | $868K | 0.06% | +144.0 | +2.3% | $137.53 | +0.9% |
| 98 | XEMD | BONDBLOXX ETF TRUST | — | 18,079.0 | $812K | 0.06% | +3K | +18.6% | $44.92 | -1.1% |
| 99 | JBBB | JANUS DETROIT STR TR | — | 14,034.0 | $665K | 0.05% | +1K | +10.9% | $47.35 | +0.4% |
| 100 | VGT | VANGUARD WORLD FD | — | 5,472.0 | $654K | 0.05% | +5K | +815.0% | $119.53 | -0.9% |
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%