Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLV | VANGUARD BD INDEX FDS | — | 4,632.0 | $319K | 0.02% | +125.0 | +2.8% | $68.93 | -4.5% |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 425.0 | $313K | 0.02% | +27.0 | +6.8% | $736.40 | -3.1% |
| 123 | ABT | ABBOTT LABORATORIES | Healthcare | 3,335.0 | $303K | 0.02% | +801.0 | +31.6% | $90.74 | +28.5% |
| 124 | AOR | ISHARES TR | — | 4,233.0 | $294K | 0.02% | +115.0 | +2.8% | $69.50 | +0.5% |
| 125 | — | ISHARES TR | — | 12,260.0 | $274K | 0.02% | +2K | +16.8% | $22.37 | — |
| 126 | UFEB | INNOVATOR ETFS TRUST | — | 6,410.0 | $248K | 0.02% | +242.0 | +3.9% | $38.65 | +1.8% |
| 127 | MSI | MOTOROLA SOLUTIONS INC | Technology | 545.0 | $226K | 0.02% | +21.0 | +4.0% | $415.29 | +15.7% |
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
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%