Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SNY | SANOFI SA | Healthcare | 51,141 | $2.5M | 0.20% | SOLD |
| 2 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 28,591 | $2.4M | 0.19% | SOLD |
| 3 | DUHP | DIMENSIONAL ETF TRUST | — | 12,600 | $479K | 0.04% | SOLD |
| 4 | DIHP | DIMENSIONAL ETF TRUST | — | 12,078 | $382K | 0.03% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 1,745 | $340K | 0.03% | SOLD |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57 | $305K | 0.02% | SOLD |
| 7 | VTES | VANGUARD WELLINGTON FD | — | 2,349 | $239K | 0.02% | SOLD |
| 8 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 9,979 | $220K | 0.02% | SOLD |
| 9 | SPGI | S&P GLOBAL INC | Financial Services | 413 | $216K | 0.02% | SOLD |
| 10 | — | ISHARES TR | — | 9,058 | $207K | 0.02% | SOLD |
| 11 | DHR | DANAHER CORPORATION | Healthcare | 902 | $206K | 0.02% | SOLD |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 843 | $203K | 0.02% | SOLD |
| 13 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,817 | $202K | 0.02% | SOLD |
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%