Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 41,650.0 | $1.3M | 0.10% | NEW | — | $30.11 | +7.2% |
| 162 | VOO | VANGUARD INDEX FDS | — | 2,026.0 | $1.2M | 0.10% | NEW | — | $612.53 | +12.1% |
| 163 | AVUV | AMERICAN CENTY ETF TR | — | 11,530.0 | $1.1M | 0.09% | NEW | — | $99.53 | +22.1% |
| 164 | ULST | SSGA ACTIVE ETF TR | — | 27,935.0 | $1.1M | 0.09% | NEW | — | $40.69 | -0.8% |
| 165 | ORCL | ORACLE CORP | Technology | 3,940.0 | $1.1M | 0.09% | NEW | — | $281.24 | -34.8% |
| 166 | FNDA | SCHWAB STRATEGIC TR | — | 34,786.0 | $1.1M | 0.09% | NEW | — | $31.16 | +18.5% |
| 167 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,139.0 | $1.1M | 0.09% | NEW | — | $502.74 | — |
| 168 | CGGR | CAPITAL GROUP GROWTH ETF | — | 24,385.0 | $1.1M | 0.09% | NEW | — | $43.92 | +6.3% |
| 169 | IXUS | ISHARES TR | — | 12,793.0 | $1.1M | 0.09% | NEW | — | $82.58 | +17.3% |
| 170 | PFF | ISHARES TR | — | 31,552.0 | $998K | 0.08% | NEW | — | $31.62 | -1.6% |
| 171 | FBND | FIDELITY MERRIMACK STR TR | — | 21,499.0 | $994K | 0.08% | NEW | — | $46.24 | -1.2% |
| 172 | SUB | ISHARES TR | — | 9,273.0 | $990K | 0.08% | NEW | — | $106.78 | -0.2% |
| 173 | BALT | INNOVATOR ETFS TRUST | — | 29,799.0 | $978K | 0.08% | NEW | — | $32.82 | +4.3% |
| 174 | JAAA | JANUS DETROIT STR TR | — | 19,238.0 | $977K | 0.08% | NEW | — | $50.78 | -0.3% |
| 175 | IBDU | ISHARES TR | — | 41,289.0 | $969K | 0.08% | NEW | — | $23.47 | -1.5% |
| 176 | ESML | ISHARES TR | — | 21,139.0 | $953K | 0.08% | NEW | — | $45.08 | +20.6% |
| 177 | — | J P MORGAN EXCHANGE TRADED F | — | 18,275.0 | $927K | 0.08% | NEW | — | $50.73 | — |
| 178 | TAXX | BONDBLOXX ETF TRUST | — | 18,180.0 | $927K | 0.08% | NEW | — | $50.98 | -0.6% |
| 179 | ACN | ACCENTURE PLC IRELAND | Technology | 3,684.0 | $908K | 0.07% | NEW | — | $246.60 | -47.5% |
| 180 | DFSI | DIMENSIONAL ETF TRUST | — | 21,427.0 | $877K | 0.07% | NEW | — | $40.95 | +11.9% |
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%