Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AOM | ISHARES TR | — | 5,663.0 | $269K | 0.02% | NEW | — | $47.58 | +4.4% |
| 282 | NEE | NEXTERA ENERGY INC | Utilities | 3,550.0 | $268K | 0.02% | NEW | — | $75.49 | +13.6% |
| 283 | AOR | ISHARES TR | — | 4,148.0 | $267K | 0.02% | NEW | — | $64.38 | +7.4% |
| 284 | DFUV | DIMENSIONAL ETF TRUST | — | 5,933.0 | $265K | 0.02% | NEW | — | $44.69 | +21.6% |
| 285 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,758.0 | $263K | 0.02% | NEW | — | $95.46 | -1.0% |
| 286 | — | INNOVATOR ETFS TRUST | — | 9,686.0 | $262K | 0.02% | NEW | — | $27.08 | — |
| 287 | EMR | EMERSON ELEC CO | Industrials | 1,946.0 | $255K | 0.02% | NEW | — | $131.17 | +13.6% |
| 288 | DFIV | DIMENSIONAL ETF TRUST | — | 5,321.0 | $245K | 0.02% | NEW | — | $46.12 | +20.2% |
| 289 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 11,146.0 | $244K | 0.02% | NEW | — | $21.92 | +0.0% |
| 290 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 11,602.0 | $244K | 0.02% | NEW | — | $21.01 | +0.0% |
| 291 | MSI | MOTOROLA SOLUTIONS INC | Technology | 522.0 | $239K | 0.02% | NEW | — | $457.29 | -12.4% |
| 292 | VTES | VANGUARD WELLINGTON FD | — | 2,311.0 | $236K | 0.02% | NEW | — | $101.93 | -0.8% |
| 293 | OSK | OSHKOSH CORP | Industrials | 1,807.0 | $234K | 0.02% | NEW | — | $129.70 | +6.2% |
| 294 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,431.0 | $232K | 0.02% | NEW | — | $161.83 | +216.7% |
| 295 | DE | DEERE & CO | Industrials | 505.0 | $231K | 0.02% | NEW | — | $457.26 | +28.7% |
| 296 | ACWI | ISHARES TR | — | 1,617.0 | $224K | 0.02% | NEW | — | $138.24 | +12.7% |
| 297 | UFEB | INNOVATOR ETFS TRUST | — | 6,168.0 | $221K | 0.02% | NEW | — | $35.79 | +7.5% |
| 298 | — | INNOVATOR ETFS TRUST | — | 8,831.0 | $220K | 0.02% | NEW | — | $24.96 | — |
| 299 | SCHE | SCHWAB STRATEGIC TR | — | 6,543.0 | $218K | 0.02% | NEW | — | $33.37 | +8.9% |
| 300 | VOE | VANGUARD INDEX FDS | — | 1,205.0 | $210K | 0.02% | NEW | — | $174.55 | +12.2% |
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%