Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VAW | VANGUARD WORLD FD | — | 3,065.0 | $628K | 0.05% | NEW | — | $204.86 | +14.5% |
| 202 | IWM | ISHARES TR | — | 2,585.0 | $625K | 0.05% | NEW | — | $241.96 | +19.8% |
| 203 | JBBB | JANUS DETROIT STR TR | — | 12,871.0 | $620K | 0.05% | NEW | — | $48.17 | -1.5% |
| 204 | — | CALAMOS ETF TR | — | 24,370.0 | $620K | 0.05% | NEW | — | $25.44 | — |
| 205 | VO | VANGUARD INDEX FDS | — | 2,049.0 | $602K | 0.05% | NEW | — | $293.79 | -72.9% |
| 206 | VLUE | ISHARES TR | — | 4,556.0 | $570K | 0.05% | NEW | — | $125.04 | +57.1% |
| 207 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 22,000.0 | $569K | 0.05% | NEW | — | $25.87 | +65.1% |
| 208 | NRG | NRG ENERGY INC | Utilities | 3,476.0 | $563K | 0.05% | NEW | — | $161.95 | -18.4% |
| 209 | ESGE | ISHARES INC | — | 12,764.0 | $554K | 0.05% | NEW | — | $43.42 | +26.4% |
| 210 | USRT | ISHARES TR | — | 9,402.0 | $552K | 0.04% | NEW | — | $58.72 | +9.9% |
| 211 | HDV | ISHARES TR | — | 4,478.0 | $548K | 0.04% | NEW | — | $122.45 | -77.9% |
| 212 | IVE | ISHARES TR | — | 2,611.0 | $539K | 0.04% | NEW | — | $206.53 | +9.3% |
| 213 | EFV | ISHARES TR | — | 7,836.0 | $532K | 0.04% | NEW | — | $67.83 | +13.2% |
| 214 | XOM | EXXON MOBIL CORP | Energy | 4,579.0 | $516K | 0.04% | NEW | — | $112.75 | +25.8% |
| 215 | ABBV | ABBVIE INC | Healthcare | 2,176.0 | $504K | 0.04% | NEW | — | $231.56 | -4.5% |
| 216 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,500.0 | $499K | 0.04% | NEW | — | $142.54 | +10.7% |
| 217 | TSLA | TESLA INC | Consumer Cyclical | 1,078.0 | $479K | 0.04% | NEW | — | $444.58 | -10.8% |
| 218 | IAU | ISHARES GOLD TR | Financial Services | 6,561.0 | $477K | 0.04% | NEW | — | $72.77 | +9.4% |
| 219 | DUHP | DIMENSIONAL ETF TRUST | — | 12,600.0 | $476K | 0.04% | NEW | — | $37.77 | +8.4% |
| 220 | VGT | VANGUARD WORLD FD | — | 611.0 | $457K | 0.04% | NEW | — | $747.18 | -84.4% |
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
32.3%
Financial Services
16.8%
Healthcare
10.9%
Communication Services
9.3%
Consumer Cyclical
8.5%
Industrials
7.7%
Consumer Defensive
6.4%
Energy
3.4%
Utilities
2.3%
Real Estate
1.2%