Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 489,110.0 | $52.2M | 4.13% | -6K | -1.2% | $106.70 | +12.7% |
| 2 | VTI | VANGUARD INDEX FDS | — | 125,672.0 | $42.1M | 3.34% | -675.0 | -0.5% | $335.27 | +12.8% |
| 3 | IQDG | WISDOMTREE TR | — | 447,451.0 | $18.6M | 1.47% | -69K | -13.4% | $41.48 | +7.8% |
| 4 | QUAL | ISHARES TR | — | 67,462.0 | $13.4M | 1.06% | -6K | -8.1% | $198.62 | +12.4% |
| 5 | DGRW | WISDOMTREE TR | — | 144,875.0 | $13.0M | 1.03% | -9K | -5.6% | $89.43 | +11.0% |
| 6 | AVMC | AMERICAN CENTY ETF TR | — | 167,793.0 | $11.9M | 0.94% | -7K | -4.2% | $70.64 | +15.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 62,089.0 | $11.6M | 0.92% | -4K | -5.9% | $186.50 | +15.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 33,665.0 | $10.5M | 0.83% | -9K | -20.5% | $313.00 | +10.2% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 136,525.0 | $9.5M | 0.75% | -8K | -5.8% | $69.67 | +19.2% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 212,115.0 | $8.4M | 0.67% | -13K | -5.6% | $39.59 | +15.2% |
| 11 | AVGO | BROADCOM INC | Technology | 22,168.0 | $7.7M | 0.61% | -3K | -10.4% | $346.10 | +6.5% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 181,030.0 | $5.9M | 0.47% | -13K | -6.6% | $32.73 | +16.6% |
| 13 | WMT | WALMART INC | Consumer Defensive | 49,612.0 | $5.5M | 0.44% | -690.0 | -1.4% | $111.41 | -6.9% |
| 14 | SPTM | SPDR SERIES TRUST | — | 59,988.0 | $4.9M | 0.39% | -2K | -2.5% | $82.50 | +12.7% |
| 15 | MUB | ISHARES TR | — | 43,550.0 | $4.7M | 0.37% | -1K | -3.1% | $107.11 | -1.7% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 7,673.0 | $4.4M | 0.35% | -438.0 | -5.4% | $570.88 | +1.7% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,831.0 | $4.3M | 0.34% | -2K | -8.5% | $206.95 | +30.6% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 26,949.0 | $4.1M | 0.33% | -670.0 | -2.4% | $152.41 | +34.7% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,709.0 | $4.1M | 0.33% | -2K | -5.8% | $153.61 | -8.5% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,434.0 | $4.0M | 0.32% | -238.0 | -1.9% | $322.23 | +9.1% |
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
31.6%
Financial Services
17.6%
Healthcare
11.2%
Communication Services
9.6%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.0%
Energy
3.2%
Utilities
2.2%
Real Estate
1.3%