Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFSI | DIMENSIONAL ETF TRUST | — | 23,017.0 | $1.0M | 0.08% | +327.0 | +1.4% | $45.10 | +5.0% |
| 182 | IBDS | ISHARES TR | — | 41,853.0 | $1.0M | 0.07% | -14K | -24.5% | $24.22 | -0.1% |
| 183 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 39,036.0 | $1.0M | 0.07% | +15K | +65.7% | $25.73 | -0.0% |
| 184 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 17,576.0 | $993K | 0.07% | +2K | +13.2% | $56.48 | +2.6% |
| 185 | SPSM | SPDR SERIES TRUST | — | 17,096.0 | $986K | 0.07% | +842.0 | +5.2% | $57.67 | -0.7% |
| 186 | — | J P MORGAN EXCHANGE TRADED F | — | 19,314.0 | $977K | 0.07% | +591.0 | +3.2% | $50.57 | — |
| 187 | AOM | ISHARES TR | — | 19,198.0 | $958K | 0.07% | +13K | +228.3% | $49.89 | -0.2% |
| 188 | IBDR | ISHARES TR | — | 39,457.0 | $956K | 0.07% | -18K | -31.0% | $24.23 | +0.0% |
| 189 | IAGG | ISHARES TR | — | 18,668.0 | $945K | 0.07% | +3K | +16.9% | $50.60 | -1.6% |
| 190 | ETN | EATON CORP PLC | Industrials | 2,181.0 | $929K | 0.07% | NEW | — | $426.03 | -1.6% |
| 191 | ITOT | ISHARES TR | — | 5,352.0 | $879K | 0.06% | -50.0 | -0.9% | $164.27 | +2.3% |
| 192 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,503.0 | $873K | 0.06% | — | — | $581.04 | -18.6% |
| 193 | IVW | ISHARES TR | — | 6,313.0 | $868K | 0.06% | +144.0 | +2.3% | $137.53 | +0.9% |
| 194 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,225.0 | $862K | 0.06% | — | — | $703.34 | -0.5% |
| 195 | VDE | VANGUARD WORLD FD | — | 5,690.0 | $854K | 0.06% | -503.0 | -8.1% | $150.13 | +19.6% |
| 196 | FBND | FIDELITY MERRIMACK STR TR | — | 18,717.0 | $851K | 0.06% | -4K | -16.1% | $45.49 | -1.3% |
| 197 | VV | VANGUARD INDEX FDS | — | 2,459.0 | $846K | 0.06% | -114.0 | -4.4% | $343.91 | +2.5% |
| 198 | SCHD | SCHWAB STRATEGIC TR | — | 26,485.0 | $840K | 0.06% | -3K | -9.2% | $31.71 | +10.7% |
| 199 | SCHX | SCHWAB STRATEGIC TR | — | 27,602.0 | $812K | 0.06% | -25K | -47.8% | $29.43 | +2.7% |
| 200 | XEMD | BONDBLOXX ETF TRUST | — | 18,079.0 | $812K | 0.06% | +3K | +18.6% | $44.92 | -1.1% |
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
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%