Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,942.0 | $5.1M | 0.37% | -889.0 | -4.3% | $253.97 | +6.4% |
| 22 | MUB | ISHARES TR | — | 39,258.0 | $4.2M | 0.31% | -4K | -9.9% | $107.62 | -2.1% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 98,039.0 | $4.0M | 0.29% | -14K | -12.5% | $41.25 | +5.1% |
| 24 | CAT | CATERPILLAR INC | Industrials | 3,662.0 | $3.9M | 0.28% | -1K | -26.3% | $1064.80 | -22.2% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 23,497.0 | $3.9M | 0.28% | -3K | -12.8% | $165.76 | +23.8% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 22,359.0 | $3.8M | 0.28% | -3K | -11.9% | $169.88 | +11.1% |
| 27 | SPSB | SPDR SERIES TRUST | — | 126,320.0 | $3.8M | 0.28% | -8K | -6.2% | $30.01 | -0.2% |
| 28 | GLW | CORNING INC | Technology | 14,078.0 | $3.6M | 0.26% | -7K | -32.5% | $255.43 | -41.4% |
| 29 | USMV | ISHARES TR | — | 37,120.0 | $3.6M | 0.26% | -2K | -4.3% | $96.46 | +4.9% |
| 30 | MRK | MERCK & CO INC | Healthcare | 27,689.0 | $3.6M | 0.26% | -617.0 | -2.2% | $128.50 | +18.7% |
| 31 | CSCO | CISCO SYS INC | Technology | 29,900.0 | $3.5M | 0.26% | -13K | -30.7% | $117.46 | -5.5% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,540.0 | $3.5M | 0.25% | -1K | -22.4% | $190.77 | +0.6% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 9,470.0 | $3.3M | 0.24% | -339.0 | -3.5% | $352.69 | -4.8% |
| 34 | SUSA | ISHARES TR | — | 20,793.0 | $3.2M | 0.23% | -349.0 | -1.6% | $154.30 | +2.4% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,731.0 | $3.2M | 0.23% | -3K | -10.7% | $146.64 | -1.3% |
| 36 | ESGV | VANGUARD WORLD FD | — | 23,238.0 | $3.1M | 0.22% | -331.0 | -1.4% | $132.24 | +2.7% |
| 37 | ENB | ENBRIDGE INC | Energy | 56,666.0 | $3.1M | 0.22% | -11K | -15.9% | $54.21 | -6.9% |
| 38 | AGG | ISHARES TR | — | 30,924.0 | $3.1M | 0.22% | -380.0 | -1.2% | $98.98 | -1.6% |
| 39 | ESGU | ISHARES TR | — | 18,017.0 | $2.9M | 0.21% | -260.0 | -1.4% | $163.67 | +2.5% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,897.0 | $2.9M | 0.21% | -172.0 | -1.6% | $270.30 | +0.2% |
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
32.2%
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%