Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITT | ITT INC | Industrials | 10,238.0 | $2.0M | 0.15% | -288.0 | -2.7% | $197.76 | +5.2% |
| 62 | VEEV | VEEVA SYS INC | Healthcare | 10,899.0 | $1.9M | 0.14% | -614.0 | -5.3% | $177.47 | +39.7% |
| 63 | VYMI | VANGUARD WHITEHALL FDS | — | 19,160.0 | $1.9M | 0.14% | -504.0 | -2.6% | $98.20 | +7.2% |
| 64 | DFAU | DIMENSIONAL ETF TRUST | — | 36,057.0 | $1.9M | 0.14% | -20K | -36.2% | $51.69 | +2.7% |
| 65 | SCHB | SCHWAB STRATEGIC TR | — | 64,224.0 | $1.9M | 0.14% | -3K | -4.4% | $28.96 | +2.2% |
| 66 | PPG | PPG INDS INC | Basic Materials | 14,536.0 | $1.8M | 0.13% | -446.0 | -3.0% | $121.29 | -6.3% |
| 67 | VBK | VANGUARD INDEX FDS | — | 4,808.0 | $1.8M | 0.13% | -344.0 | -6.7% | $365.73 | -1.9% |
| 68 | NUE | NUCOR CORP | Basic Materials | 7,864.0 | $1.8M | 0.13% | -3K | -28.6% | $222.74 | +9.4% |
| 69 | ESGD | ISHARES TR | — | 16,552.0 | $1.7M | 0.12% | -535.0 | -3.1% | $102.81 | +4.4% |
| 70 | GOOG | ALPHABET INC | — | 4,303.0 | $1.5M | 0.11% | -5K | -53.5% | $353.33 | — |
| 71 | NUDM | NUSHARES ETF TR | — | 37,677.0 | $1.5M | 0.11% | -229.0 | -0.6% | $40.02 | +3.4% |
| 72 | IJH | ISHARES TR | — | 19,506.0 | $1.5M | 0.11% | -5K | -20.2% | $77.11 | -0.4% |
| 73 | EFA | ISHARES TR | — | 13,648.0 | $1.4M | 0.10% | -526.0 | -3.7% | $103.88 | +4.2% |
| 74 | VSGX | VANGUARD WORLD FD | — | 16,409.0 | $1.4M | 0.10% | -877.0 | -5.1% | $82.34 | +1.4% |
| 75 | BIV | VANGUARD BD INDEX FDS | — | 15,819.0 | $1.2M | 0.09% | -4K | -19.4% | $76.70 | -1.7% |
| 76 | BAC | BANK OF AMER CORP | Financial Services | 21,100.0 | $1.2M | 0.09% | -832.0 | -3.8% | $56.98 | +8.3% |
| 77 | IBDT | ISHARES TR | — | 44,928.0 | $1.1M | 0.08% | -12K | -20.4% | $25.25 | -0.2% |
| 78 | VOO | VANGUARD INDEX FDS | — | 1,638.0 | $1.1M | 0.08% | -242.0 | -12.9% | $687.01 | +2.4% |
| 79 | IXUS | ISHARES TR | — | 11,752.0 | $1.1M | 0.08% | -910.0 | -7.2% | $95.44 | +2.6% |
| 80 | ESML | ISHARES TR | — | 18,874.0 | $1.1M | 0.08% | -2K | -8.7% | $55.93 | -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%