Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IBDV | ISHARES TR | — | 39,333.0 | $871K | 0.07% | NEW | — | $22.15 | -1.8% |
| 182 | IEMG | ISHARES INC | — | 13,212.0 | $871K | 0.07% | NEW | — | $65.92 | +29.9% |
| 183 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,228.0 | $869K | 0.07% | NEW | — | $57.10 | -1.7% |
| 184 | GOOG | ALPHABET INC | Communication Services | 3,517.0 | $857K | 0.07% | NEW | — | $243.55 | +50.3% |
| 185 | GGG | GRACO INC | Industrials | 10,053.0 | $854K | 0.07% | NEW | — | $84.96 | -10.4% |
| 186 | SCHD | SCHWAB STRATEGIC TR | — | 31,030.0 | $847K | 0.07% | NEW | — | $27.30 | +16.8% |
| 187 | IAGG | ISHARES TR | — | 15,866.0 | $813K | 0.07% | NEW | — | $51.23 | -1.4% |
| 188 | ITOT | ISHARES TR | — | 5,563.0 | $810K | 0.07% | NEW | — | $145.65 | +12.5% |
| 189 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,430.0 | $800K | 0.07% | NEW | — | $329.11 | -16.3% |
| 190 | SFLR | INNOVATOR ETFS TRUST | — | 22,126.0 | $797K | 0.07% | NEW | — | $36.03 | +7.1% |
| 191 | SPSM | SPDR SERIES TRUST | — | 17,103.0 | $792K | 0.07% | NEW | — | $46.32 | +20.6% |
| 192 | VDE | VANGUARD WORLD FD | — | 6,113.0 | $769K | 0.06% | NEW | — | $125.86 | +20.7% |
| 193 | IVW | ISHARES TR | — | 6,169.0 | $745K | 0.06% | NEW | — | $120.72 | +14.1% |
| 194 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,225.0 | $730K | 0.06% | NEW | — | $596.03 | +15.9% |
| 195 | PSK | SPDR SERIES TRUST | — | 21,899.0 | $724K | 0.06% | NEW | — | $33.07 | -6.8% |
| 196 | XBB | BONDBLOXX ETF TRUST | — | 17,264.0 | $714K | 0.06% | NEW | — | $41.34 | -1.0% |
| 197 | VV | VANGUARD INDEX FDS | — | 2,299.0 | $708K | 0.06% | NEW | — | $307.86 | +12.1% |
| 198 | IBDW | ISHARES TR | — | 32,815.0 | $696K | 0.06% | NEW | — | $21.22 | -2.0% |
| 199 | — | INVESCO EXCH TRD SLF IDX FD | — | 27,496.0 | $674K | 0.06% | NEW | — | $24.52 | — |
| 200 | XEMD | BONDBLOXX ETF TRUST | — | 14,618.0 | $639K | 0.05% | NEW | — | $43.72 | +3.1% |
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
32.3%
Financial Services
16.8%
Healthcare
10.9%
Communication Services
9.3%
Consumer Cyclical
8.5%
Industrials
7.7%
Consumer Defensive
6.4%
Energy
3.4%
Utilities
2.3%
Real Estate
1.2%