Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITA | ISHARES TR | — | 2,472.0 | $531K | 0.04% | +470.0 | +23.5% | $214.69 | +13.1% |
| 222 | ABBV | ABBVIE INC | Healthcare | 2,213.0 | $506K | 0.04% | +37.0 | +1.7% | $228.52 | -3.2% |
| 223 | SHLD | GLOBAL X FDS | — | 7,795.0 | $505K | 0.04% | +1K | +23.7% | $64.79 | -1.5% |
| 224 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,400.0 | $492K | 0.04% | +585.0 | +15.3% | $111.80 | +13.8% |
| 225 | NRG | NRG ENERGY INC | Utilities | 3,038.0 | $484K | 0.04% | -438.0 | -12.6% | $159.24 | -17.0% |
| 226 | DUHP | DIMENSIONAL ETF TRUST | — | 12,600.0 | $479K | 0.04% | — | — | $38.03 | +7.7% |
| 227 | USRT | ISHARES TR | — | 8,358.0 | $476K | 0.04% | -1K | -11.1% | $56.96 | +13.3% |
| 228 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,313.0 | $475K | 0.04% | -187.0 | -5.3% | $143.33 | +10.1% |
| 229 | SLYV | SPDR SERIES TRUST | — | 4,954.0 | $451K | 0.04% | -74.0 | -1.5% | $90.97 | +15.7% |
| 230 | VGT | VANGUARD WORLD FD | — | 598.0 | $450K | 0.04% | -13.0 | -2.1% | $753.18 | -84.5% |
| 231 | HGER | HARBOR ETF TRUST | — | 17,921.0 | $445K | 0.04% | +1K | +6.8% | $24.82 | +20.1% |
| 232 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 920.0 | $442K | 0.04% | — | — | $480.57 | +7.4% |
| 233 | MGK | VANGUARD WORLD FD | — | 1,062.0 | $439K | 0.04% | +47.0 | +4.6% | $412.92 | -78.9% |
| 234 | NUEM | NUSHARES ETF TR | — | 11,741.0 | $418K | 0.03% | +344.0 | +3.0% | $35.58 | +19.3% |
| 235 | V | VISA INC | Financial Services | 1,187.0 | $416K | 0.03% | +78.0 | +7.0% | $350.71 | -5.0% |
| 236 | GLD | SPDR GOLD TR | Financial Services | 1,039.0 | $412K | 0.03% | -13.0 | -1.2% | $396.31 | -1.9% |
| 237 | MGC | VANGUARD WORLD FD | — | 1,631.0 | $410K | 0.03% | — | — | $251.20 | +8.2% |
| 238 | GWW | WW GRAINGER INC | Industrials | 403.0 | $407K | 0.03% | +3.0 | +0.8% | $1009.05 | +29.9% |
| 239 | REET | ISHARES TR | — | 16,188.0 | $404K | 0.03% | +188.0 | +1.2% | $24.95 | +8.3% |
| 240 | KO | COCA COLA CO | Consumer Defensive | 5,774.0 | $404K | 0.03% | +940.0 | +19.4% | $69.91 | +14.3% |
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
31.2%
Financial Services
17.4%
Healthcare
11.1%
Communication Services
10.6%
Consumer Cyclical
8.1%
Industrials
7.7%
Consumer Defensive
5.9%
Energy
3.1%
Utilities
2.2%
Real Estate
1.3%