Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,984.0 | $520K | 0.04% | -416.0 | -9.4% | $130.40 | -0.4% |
| 102 | ORCL | ORACLE CORP | Technology | 3,458.0 | $507K | 0.04% | -515.0 | -13.0% | $146.55 | -0.1% |
| 103 | SLYV | SPDR SERIES TRUST | — | 4,592.0 | $501K | 0.04% | -362.0 | -7.3% | $109.10 | +1.2% |
| 104 | IBDV | ISHARES TR | — | 22,383.0 | $488K | 0.04% | -14K | -39.2% | $21.80 | -0.9% |
| 105 | NUEM | NUSHARES ETF TR | — | 11,173.0 | $474K | 0.04% | -568.0 | -4.8% | $42.44 | -0.0% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 5,733.0 | $466K | 0.03% | -41.0 | -0.7% | $81.26 | +12.1% |
| 107 | SHLD | GLOBAL X FDS | — | 7,562.0 | $452K | 0.03% | -233.0 | -3.0% | $59.71 | +12.4% |
| 108 | PSK | SPDR SERIES TRUST | — | 14,469.0 | $442K | 0.03% | -8K | -35.9% | $30.53 | -3.1% |
| 109 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,832.0 | $437K | 0.03% | -481.0 | -14.5% | $154.30 | +3.7% |
| 110 | IJR | ISHARES TR | — | 2,911.0 | $432K | 0.03% | -206.0 | -6.6% | $148.31 | -0.7% |
| 111 | FNDX | SCHWAB STRATEGIC TR | — | 13,020.0 | $405K | 0.03% | -245.0 | -1.9% | $31.10 | +4.6% |
| 112 | NRG | NRG ENERGY INC | Utilities | 2,738.0 | $400K | 0.03% | -300.0 | -9.9% | $146.06 | -22.6% |
| 113 | IVLU | ISHARES TR | — | 9,036.0 | $378K | 0.03% | -769.0 | -7.8% | $41.82 | +6.3% |
| 114 | EVRG | EVERGY INC | Utilities | 4,283.0 | $370K | 0.03% | -493.0 | -10.3% | $86.43 | -6.4% |
| 115 | SRLN | SSGA ACTIVE ETF TR | — | 8,968.0 | $361K | 0.03% | -419.0 | -4.5% | $40.29 | +0.8% |
| 116 | USRT | ISHARES TR | — | 5,433.0 | $361K | 0.03% | -3K | -35.0% | $66.44 | +1.0% |
| 117 | SDY | SPDR SERIES TRUST | — | 2,323.0 | $354K | 0.03% | -212.0 | -8.4% | $152.19 | +4.1% |
| 118 | EXC | EXELON CORP | Utilities | 7,322.0 | $341K | 0.03% | -73.0 | -1.0% | $46.62 | -6.1% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 809.0 | $336K | 0.03% | -55.0 | -6.4% | $415.77 | -6.2% |
| 120 | IWO | ISHARES TR | — | 850.0 | $335K | 0.02% | -55.0 | -6.1% | $393.75 | -1.6% |
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
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%