Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SRLN | SSGA ACTIVE ETF TR | — | 9,387.0 | $387K | 0.03% | +708.0 | +8.2% | $41.27 | -1.6% |
| 122 | VOX | VANGUARD WORLD FD | — | 1,921.0 | $372K | 0.03% | +189.0 | +10.9% | $193.63 | -4.0% |
| 123 | — | ISHARES TR | — | 17,846.0 | $354K | 0.03% | +4K | +31.0% | $19.84 | — |
| 124 | SYK | STRYKER CORPORATION | Healthcare | 933.0 | $328K | 0.03% | +16.0 | +1.7% | $351.47 | -6.3% |
| 125 | SCHO | SCHWAB STRATEGIC TR | — | 13,439.0 | $328K | 0.03% | +689.0 | +5.4% | $24.37 | -1.1% |
| 126 | — | ISHARES TR | — | 15,735.0 | $323K | 0.03% | +2K | +18.2% | $20.52 | — |
| 127 | EXC | EXELON CORP | Utilities | 7,395.0 | $322K | 0.03% | +96.0 | +1.3% | $43.59 | +0.4% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,498.0 | $321K | 0.03% | +67.0 | +4.7% | $214.21 | +120.9% |
| 129 | DFSE | DIMENSIONAL ETF TRUST | — | 7,717.0 | $320K | 0.03% | +590.0 | +8.3% | $41.48 | +17.1% |
| 130 | ABT | ABBOTT LABS | Healthcare | 2,534.0 | $317K | 0.03% | +75.0 | +3.0% | $125.29 | -6.9% |
| 131 | BLV | VANGUARD BD INDEX FDS | — | 4,507.0 | $313K | 0.03% | +184.0 | +4.3% | $69.53 | -5.3% |
| 132 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $305K | 0.02% | +2.0 | +3.6% | $214.21 | -2.1% |
| 133 | LARK | LANDMARK BANCORP INC | Financial Services | 11,559.0 | $303K | 0.02% | +549.0 | +5.0% | $26.19 | +23.0% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 997.0 | $295K | 0.02% | +18.0 | +1.8% | $296.21 | -20.4% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 3,642.0 | $292K | 0.02% | +92.0 | +2.6% | $80.28 | +4.2% |
| 136 | — | J P MORGAN EXCHANGE TRADED F | — | 5,919.0 | $281K | 0.02% | +123.0 | +2.1% | $47.56 | — |
| 137 | AOM | ISHARES TR | — | 5,847.0 | $279K | 0.02% | +184.0 | +3.2% | $47.73 | +4.3% |
| 138 | VTES | VANGUARD WELLINGTON FD | — | 2,349.0 | $239K | 0.02% | +38.0 | +1.6% | $101.58 | -0.7% |
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
31.6%
Financial Services
17.6%
Healthcare
11.2%
Communication Services
9.6%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.0%
Energy
3.2%
Utilities
2.2%
Real Estate
1.3%