Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTUM | ISHARES TR | — | 970.0 | $333K | 0.02% | -236.0 | -19.6% | $342.83 | -12.3% |
| 122 | IBDW | ISHARES TR | — | 15,472.0 | $322K | 0.02% | -15K | -49.1% | $20.84 | -1.1% |
| 123 | VLUE | ISHARES TR | — | 1,567.0 | $313K | 0.02% | -3K | -65.4% | $199.78 | +0.2% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 3,535.0 | $310K | 0.02% | -107.0 | -2.9% | $87.77 | -4.2% |
| 125 | MGC | VANGUARD WORLD FD | — | 1,086.0 | $297K | 0.02% | -545.0 | -33.4% | $273.54 | +2.1% |
| 126 | DFAT | DIMENSIONAL ETF TRUST | — | 4,025.0 | $281K | 0.02% | -940.0 | -18.9% | $69.91 | +2.1% |
| 127 | — | CALAMOS ETF TR | — | 16,259.0 | $281K | 0.02% | -26K | -61.5% | $17.30 | — |
| 128 | GLD | SPDR GOLD TR | Financial Services | 754.0 | $278K | 0.02% | -285.0 | -27.4% | $368.38 | +15.8% |
| 129 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,245.0 | $273K | 0.02% | -234.0 | -15.8% | $219.21 | +4.7% |
| 130 | SYK | STRYKER CORPORATION | Healthcare | 855.0 | $269K | 0.02% | -78.0 | -8.4% | $314.84 | +4.1% |
| 131 | TSLA | TESLA INC | Consumer Cyclical | 635.0 | $267K | 0.02% | -24.0 | -3.6% | $420.38 | -17.0% |
| 132 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 11,028.0 | $258K | 0.02% | -1K | -9.6% | $23.44 | -0.3% |
| 133 | DE | DEERE & CO | Industrials | 407.0 | $258K | 0.02% | -93.0 | -18.6% | $634.33 | +2.3% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 871.0 | $245K | 0.02% | -126.0 | -12.6% | $281.21 | -17.8% |
| 135 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 10,023.0 | $237K | 0.02% | -5K | -31.2% | $23.64 | -0.1% |
| 136 | DFUV | DIMENSIONAL ETF TRUST | — | 4,293.0 | $236K | 0.02% | -2K | -27.6% | $55.01 | +4.3% |
| 137 | VOE | VANGUARD INDEX FDS | — | 1,168.0 | $231K | 0.02% | -37.0 | -3.1% | $197.63 | +6.0% |
| 138 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 9,875.0 | $227K | 0.02% | -802.0 | -7.5% | $23.03 | -0.4% |
| 139 | DFIV | DIMENSIONAL ETF TRUST | — | 4,133.0 | $223K | 0.02% | -1K | -20.7% | $54.02 | +7.8% |
| 140 | SCHE | SCHWAB STRATEGIC TR | — | 6,055.0 | $220K | 0.02% | -133.0 | -2.1% | $36.26 | +1.2% |
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%