Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBDS | ISHARES TR | — | 41,853.0 | $1.0M | 0.07% | -14K | -24.5% | $24.22 | -0.1% |
| 82 | IBDR | ISHARES TR | — | 39,457.0 | $956K | 0.07% | -18K | -31.0% | $24.23 | +0.0% |
| 83 | ITOT | ISHARES TR | — | 5,352.0 | $879K | 0.06% | -50.0 | -0.9% | $164.27 | +2.3% |
| 84 | VDE | VANGUARD WORLD FD | — | 5,690.0 | $854K | 0.06% | -503.0 | -8.1% | $150.13 | +19.6% |
| 85 | FBND | FIDELITY MERRIMACK STR TR | — | 18,717.0 | $851K | 0.06% | -4K | -16.1% | $45.49 | -1.3% |
| 86 | VV | VANGUARD INDEX FDS | — | 2,459.0 | $846K | 0.06% | -114.0 | -4.4% | $343.91 | +2.5% |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 26,485.0 | $840K | 0.06% | -3K | -9.2% | $31.71 | +10.7% |
| 88 | SCHX | SCHWAB STRATEGIC TR | — | 27,602.0 | $812K | 0.06% | -25K | -47.8% | $29.43 | +2.7% |
| 89 | SUB | ISHARES TR | — | 7,407.0 | $789K | 0.06% | -1K | -15.3% | $106.47 | -0.2% |
| 90 | IWM | ISHARES TR | — | 2,324.0 | $698K | 0.05% | -268.0 | -10.3% | $300.45 | -0.2% |
| 91 | VAW | VANGUARD WORLD FD | — | 2,998.0 | $686K | 0.05% | -261.0 | -8.0% | $228.79 | +4.7% |
| 92 | ESGE | ISHARES INC | — | 12,267.0 | $671K | 0.05% | -638.0 | -4.9% | $54.69 | -1.4% |
| 93 | AVUV | AMERICAN CENTY ETF TR | — | 5,121.0 | $639K | 0.05% | -6K | -53.8% | $124.76 | +1.4% |
| 94 | IBDU | ISHARES TR | — | 27,526.0 | $638K | 0.05% | -14K | -33.1% | $23.16 | -0.5% |
| 95 | XBB | BONDBLOXX ETF TRUST | — | 14,534.0 | $596K | 0.04% | -3K | -18.7% | $40.99 | -0.5% |
| 96 | ITA | ISHARES TR | — | 2,406.0 | $583K | 0.04% | -66.0 | -2.7% | $242.42 | -2.1% |
| 97 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,520.0 | $561K | 0.04% | -67K | -87.6% | $58.98 | -1.1% |
| 98 | USFR | WISDOMTREE TR | — | 10,888.0 | $548K | 0.04% | -11K | -49.5% | $50.35 | +0.3% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 3,950.0 | $540K | 0.04% | -727.0 | -15.5% | $136.72 | +20.8% |
| 100 | ABBV | ABBVIE INC | Healthcare | 2,104.0 | $529K | 0.04% | -109.0 | -4.9% | $251.59 | +5.3% |
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%