Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SUB | ISHARES TR | — | 7,407.0 | $789K | 0.06% | -1K | -15.3% | $106.47 | -0.2% |
| 202 | GGG | GRACO INC | Industrials | 10,048.0 | $760K | 0.06% | — | — | $75.61 | +6.7% |
| 203 | IWM | ISHARES TR | — | 2,324.0 | $698K | 0.05% | -268.0 | -10.3% | $300.45 | -0.2% |
| 204 | VAW | VANGUARD WORLD FD | — | 2,998.0 | $686K | 0.05% | -261.0 | -8.0% | $228.79 | +4.7% |
| 205 | ESGE | ISHARES INC | — | 12,267.0 | $671K | 0.05% | -638.0 | -4.9% | $54.69 | -1.4% |
| 206 | JBBB | JANUS DETROIT STR TR | — | 14,034.0 | $665K | 0.05% | +1K | +10.9% | $47.35 | +0.4% |
| 207 | VGT | VANGUARD WORLD FD | — | 5,472.0 | $654K | 0.05% | +5K | +815.0% | $119.53 | -0.9% |
| 208 | IEFA | ISHARES TR | — | 6,752.0 | $652K | 0.05% | +3K | +60.0% | $96.58 | +4.4% |
| 209 | AVUV | AMERICAN CENTY ETF TR | — | 5,121.0 | $639K | 0.05% | -6K | -53.8% | $124.76 | +1.4% |
| 210 | IBDU | ISHARES TR | — | 27,526.0 | $638K | 0.05% | -14K | -33.1% | $23.16 | -0.5% |
| 211 | VO | VANGUARD INDEX FDS | — | 7,685.0 | $619K | 0.04% | +6K | +278.4% | $80.57 | +3.0% |
| 212 | EFV | ISHARES TR | — | 7,953.0 | $609K | 0.04% | +109.0 | +1.4% | $76.55 | +7.4% |
| 213 | HDV | ISHARES TR | — | 22,080.0 | $605K | 0.04% | +18K | +388.1% | $27.41 | +8.8% |
| 214 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,263.0 | $603K | 0.04% | +582.0 | +85.5% | $477.69 | -12.3% |
| 215 | IVE | ISHARES TR | — | 2,633.0 | $598K | 0.04% | +22.0 | +0.8% | $227.09 | +4.5% |
| 216 | XBB | BONDBLOXX ETF TRUST | — | 14,534.0 | $596K | 0.04% | -3K | -18.7% | $40.99 | -0.5% |
| 217 | ITA | ISHARES TR | — | 2,406.0 | $583K | 0.04% | -66.0 | -2.7% | $242.42 | -2.1% |
| 218 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,520.0 | $561K | 0.04% | -67K | -87.6% | $58.98 | -1.1% |
| 219 | INTC | INTEL CORP | Technology | 4,009.0 | $560K | 0.04% | NEW | — | $139.64 | -35.5% |
| 220 | IAU | ISHARES GOLD TR | Financial Services | 7,360.0 | $556K | 0.04% | +323.0 | +4.6% | $75.51 | +14.9% |
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%