Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFIV | DIMENSIONAL ETF TRUST | — | 5,213.0 | $260K | 0.02% | -108.0 | -2.0% | $49.90 | +16.9% |
| 102 | ACWV | ISHARES INC | — | 2,186.0 | $260K | 0.02% | -574.0 | -20.8% | $118.75 | +7.1% |
| 103 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 10,677.0 | $247K | 0.02% | -2K | -13.4% | $23.15 | -0.8% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 398.0 | $244K | 0.02% | -206.0 | -34.1% | $614.31 | +16.1% |
| 105 | DE | DEERE & CO | Industrials | 500.0 | $233K | 0.02% | -5.0 | -1.0% | $465.57 | +39.1% |
| 106 | EMR | EMERSON ELEC CO | Industrials | 1,722.0 | $228K | 0.02% | -224.0 | -11.5% | $132.69 | +18.5% |
| 107 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 10,690.0 | $226K | 0.02% | -912.0 | -7.9% | $21.14 | -1.6% |
| 108 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 9,979.0 | $220K | 0.02% | -1K | -10.5% | $22.03 | -1.2% |
| 109 | SCHE | SCHWAB STRATEGIC TR | — | 6,188.0 | $203K | 0.02% | -355.0 | -5.4% | $32.75 | +12.9% |
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%