Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACN | ACCENTURE PLC IRELAND | Technology | 3,700.0 | $993K | 0.08% | — | — | $268.30 | -30.4% |
| 182 | SFLR | INNOVATOR ETFS TRUST | — | 26,479.0 | $976K | 0.08% | +4K | +19.7% | $36.86 | +5.2% |
| 183 | TAXX | BONDBLOXX ETF TRUST | — | 19,230.0 | $975K | 0.08% | +1K | +5.8% | $50.72 | -0.3% |
| 184 | DFSI | DIMENSIONAL ETF TRUST | — | 22,690.0 | $972K | 0.08% | +1K | +5.9% | $42.85 | +10.6% |
| 185 | IBDU | ISHARES TR | — | 41,131.0 | $963K | 0.08% | — | — | $23.40 | -1.5% |
| 186 | ESML | ISHARES TR | — | 20,670.0 | $950K | 0.07% | -469.0 | -2.2% | $45.98 | +20.4% |
| 187 | — | J P MORGAN EXCHANGE TRADED F | — | 18,723.0 | $947K | 0.07% | +448.0 | +2.5% | $50.59 | — |
| 188 | SUB | ISHARES TR | — | 8,742.0 | $933K | 0.07% | -531.0 | -5.7% | $106.70 | -0.4% |
| 189 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,533.0 | $889K | 0.07% | +305.0 | +2.0% | $57.24 | +1.3% |
| 190 | — | CALAMOS ETF TR | — | 42,289.0 | $882K | 0.07% | NEW | — | $20.85 | — |
| 191 | — | ISHARES TR | — | 33,986.0 | $862K | 0.07% | +26K | +330.4% | $25.38 | — |
| 192 | GGG | GRACO INC | Industrials | 10,048.0 | $824K | 0.07% | — | — | $81.97 | -0.5% |
| 193 | IBDV | ISHARES TR | — | 36,790.0 | $812K | 0.06% | -3K | -6.5% | $22.07 | -2.1% |
| 194 | VV | VANGUARD INDEX FDS | — | 2,573.0 | $810K | 0.06% | +274.0 | +11.9% | $314.80 | +11.7% |
| 195 | ITOT | ISHARES TR | — | 5,402.0 | $803K | 0.06% | -161.0 | -2.9% | $148.69 | +12.6% |
| 196 | SCHD | SCHWAB STRATEGIC TR | — | 29,183.0 | $800K | 0.06% | -2K | -6.0% | $27.43 | +28.4% |
| 197 | IAGG | ISHARES TR | — | 15,974.0 | $799K | 0.06% | +108.0 | +0.7% | $50.01 | -0.5% |
| 198 | VDE | VANGUARD WORLD FD | — | 6,193.0 | $780K | 0.06% | +80.0 | +1.3% | $125.92 | +41.6% |
| 199 | ORCL | ORACLE CORP | Technology | 3,973.0 | $774K | 0.06% | +33.0 | +0.8% | $194.91 | -26.7% |
| 200 | SPSM | SPDR SERIES TRUST | — | 16,254.0 | $762K | 0.06% | -849.0 | -5.0% | $46.86 | +22.1% |
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%