Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VSGX | VANGUARD WORLD FD | — | 17,286.0 | $1.2M | 0.10% | -2K | -10.3% | $71.62 | +16.6% |
| 62 | VOO | VANGUARD INDEX FDS | — | 1,880.0 | $1.2M | 0.09% | -146.0 | -7.2% | $627.29 | +12.2% |
| 63 | AVUV | AMERICAN CENTY ETF TR | — | 11,080.0 | $1.1M | 0.09% | -450.0 | -3.9% | $101.98 | +24.0% |
| 64 | USFR | WISDOMTREE TR | — | 21,563.0 | $1.1M | 0.09% | -4K | -16.9% | $50.32 | +0.3% |
| 65 | IXUS | ISHARES TR | — | 12,662.0 | $1.1M | 0.09% | -131.0 | -1.0% | $84.64 | +15.7% |
| 66 | ESML | ISHARES TR | — | 20,670.0 | $950K | 0.07% | -469.0 | -2.2% | $45.98 | +21.4% |
| 67 | SUB | ISHARES TR | — | 8,742.0 | $933K | 0.07% | -531.0 | -5.7% | $106.70 | -0.4% |
| 68 | IBDV | ISHARES TR | — | 36,790.0 | $812K | 0.06% | -3K | -6.5% | $22.07 | -2.1% |
| 69 | ITOT | ISHARES TR | — | 5,402.0 | $803K | 0.06% | -161.0 | -2.9% | $148.69 | +13.0% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 29,183.0 | $800K | 0.06% | -2K | -6.0% | $27.43 | +28.0% |
| 71 | SPSM | SPDR SERIES TRUST | — | 16,254.0 | $762K | 0.06% | -849.0 | -5.0% | $46.86 | +22.2% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,129.0 | $752K | 0.06% | -301.0 | -12.4% | $353.32 | -22.8% |
| 73 | IBDW | ISHARES TR | — | 30,382.0 | $643K | 0.05% | -2K | -7.4% | $21.15 | -2.6% |
| 74 | VLUE | ISHARES TR | — | 4,528.0 | $619K | 0.05% | -28.0 | -0.6% | $136.72 | +48.1% |
| 75 | JBBB | JANUS DETROIT STR TR | — | 12,655.0 | $604K | 0.05% | -216.0 | -1.7% | $47.70 | -0.3% |
| 76 | VO | VANGUARD INDEX FDS | — | 2,031.0 | $589K | 0.05% | -18.0 | -0.9% | $290.21 | -71.4% |
| 77 | NRG | NRG ENERGY INC | Utilities | 3,038.0 | $484K | 0.04% | -438.0 | -12.6% | $159.24 | -29.0% |
| 78 | USRT | ISHARES TR | — | 8,358.0 | $476K | 0.04% | -1K | -11.1% | $56.96 | +17.8% |
| 79 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,313.0 | $475K | 0.04% | -187.0 | -5.3% | $143.33 | +11.7% |
| 80 | SLYV | SPDR SERIES TRUST | — | 4,954.0 | $451K | 0.04% | -74.0 | -1.5% | $90.97 | +21.4% |
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%