Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 14,159.0 | $2.6M | 0.21% | -940.0 | -6.2% | $183.41 | +5.0% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 11,379.0 | $2.5M | 0.20% | -155.0 | -1.3% | $219.71 | -0.5% |
| 43 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,339.0 | $2.5M | 0.20% | -8K | -28.0% | $116.09 | +22.7% |
| 44 | IWD | ISHARES TR | — | 10,936.0 | $2.3M | 0.18% | -89.0 | -0.8% | $210.35 | +14.3% |
| 45 | FDX | FEDEX CORP | Industrials | 7,707.0 | $2.2M | 0.18% | -1K | -13.7% | $288.86 | +12.8% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 10,483.0 | $2.1M | 0.17% | -794.0 | -7.0% | $203.04 | -10.7% |
| 47 | NULV | NUSHARES ETF TR | — | 46,759.0 | $2.1M | 0.17% | -1K | -3.1% | $45.05 | +10.7% |
| 48 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,818.0 | $2.1M | 0.17% | -1K | -16.4% | $357.17 | -14.7% |
| 49 | J | JACOBS SOLUTIONS INC | Industrials | 14,936.0 | $2.0M | 0.16% | -2K | -9.4% | $132.46 | -7.3% |
| 50 | AVUS | AMERICAN CENTY ETF TR | — | 16,919.0 | $1.9M | 0.15% | -277.0 | -1.6% | $111.78 | +13.0% |
| 51 | NULG | NUSHARES ETF TR | — | 19,195.0 | $1.9M | 0.15% | -803.0 | -4.0% | $97.80 | +16.4% |
| 52 | ITT | ITT INC | Industrials | 10,526.0 | $1.8M | 0.14% | -2K | -19.0% | $173.51 | +10.1% |
| 53 | NUE | NUCOR CORP | Basic Materials | 11,010.0 | $1.8M | 0.14% | -934.0 | -7.8% | $163.11 | +54.9% |
| 54 | SCHB | SCHWAB STRATEGIC TR | — | 67,196.0 | $1.8M | 0.14% | -571.0 | -0.8% | $26.23 | +9.3% |
| 55 | IBDT | ISHARES TR | — | 56,443.0 | $1.4M | 0.11% | -988.0 | -1.7% | $25.46 | -1.1% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 52,837.0 | $1.4M | 0.11% | -5K | -9.3% | $26.91 | +8.5% |
| 57 | IBDR | ISHARES TR | — | 57,185.0 | $1.4M | 0.11% | -6K | -8.9% | $24.23 | -0.1% |
| 58 | EFA | ISHARES TR | — | 14,174.0 | $1.4M | 0.11% | -1K | -7.7% | $96.03 | +8.1% |
| 59 | IBDS | ISHARES TR | — | 55,458.0 | $1.3M | 0.11% | -1K | -2.5% | $24.28 | -0.5% |
| 60 | SCHG | SCHWAB STRATEGIC TR | — | 39,500.0 | $1.3M | 0.10% | -759.0 | -1.9% | $32.62 | +2.6% |
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
31.2%
Financial Services
17.4%
Healthcare
11.1%
Communication Services
10.6%
Consumer Cyclical
8.1%
Industrials
7.7%
Consumer Defensive
5.9%
Energy
3.1%
Utilities
2.2%
Real Estate
1.3%