Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELEC CO | Industrials | 1,495.0 | $214K | 0.02% | -227.0 | -13.2% | $143.14 | +9.8% |
| 142 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 4,552.0 | $210K | 0.01% | -1K | -19.8% | $46.09 | -0.6% |
| 143 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 8,872.0 | $209K | 0.01% | -6K | -41.8% | $23.55 | +0.0% |
| 144 | IWP | ISHARES TR | — | 1,426.0 | $209K | 0.01% | -504.0 | -26.1% | $146.41 | -1.9% |
| 145 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 9,572.0 | $201K | 0.01% | -1K | -10.5% | $20.98 | -0.9% |
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
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%