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 | — | 459,393.0 | $54.7M | 3.99% | -30K | -6.1% | $118.99 | +1.0% |
| 2 | SPYV | SPDR SERIES TRUST | — | 859,839.0 | $52.3M | 3.82% | -25K | -2.8% | $60.79 | +4.5% |
| 3 | SPIB | SPDR SERIES TRUST | — | 1,227,129.0 | $41.1M | 3.00% | -160K | -11.6% | $33.46 | -1.1% |
| 4 | JMBS | JANUS DETROIT STR TR | — | 739,199.0 | $33.3M | 2.43% | -141K | -16.0% | $44.99 | -1.4% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 572,818.0 | $29.7M | 2.17% | -18K | -3.1% | $51.78 | +1.2% |
| 6 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 345,172.0 | $17.5M | 1.28% | -8K | -2.1% | $50.66 | -1.9% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 186,362.0 | $13.3M | 0.97% | -20K | -9.7% | $71.25 | +3.0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,781.0 | $11.8M | 0.86% | -141.0 | -0.9% | $746.77 | +2.5% |
| 9 | SPMD | SPDR SERIES TRUST | — | 164,377.0 | $11.1M | 0.81% | -5K | -3.2% | $67.56 | -0.4% |
| 10 | AVGO | BROADCOM INC | Technology | 21,970.0 | $8.3M | 0.61% | -198.0 | -0.9% | $377.75 | -2.5% |
| 11 | QUAL | ISHARES TR | — | 30,058.0 | $6.6M | 0.48% | -37K | -55.4% | $219.43 | +1.7% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 177,941.0 | $6.6M | 0.48% | -3K | -1.7% | $36.84 | +3.6% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 105,337.0 | $6.3M | 0.46% | -4K | -3.9% | $59.69 | +1.3% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 127,011.0 | $6.2M | 0.45% | -3K | -2.4% | $48.43 | -1.6% |
| 15 | IQDG | WISDOMTREE TR | — | 142,289.0 | $6.1M | 0.45% | -305K | -68.2% | $43.08 | +3.8% |
| 16 | DGRW | WISDOMTREE TR | — | 64,046.0 | $6.1M | 0.45% | -81K | -55.8% | $95.62 | +3.8% |
| 17 | ISTB | ISHARES TR | — | 123,897.0 | $6.0M | 0.44% | -59K | -32.1% | $48.25 | -0.5% |
| 18 | SCMB | SCHWAB STRATEGIC TR | — | 225,093.0 | $5.8M | 0.42% | -69K | -23.5% | $25.82 | -2.1% |
| 19 | META | META PLATFORMS INC | Communication Services | 10,220.0 | $5.8M | 0.42% | -466.0 | -4.4% | $563.27 | -2.4% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 201,564.0 | $5.6M | 0.41% | -11K | -5.1% | $27.70 | +2.7% |
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
32.2%
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%