Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GWW | WW GRAINGER INC | Industrials | 403.0 | $548K | 0.04% | — | — | $1360.40 | -3.5% |
| 222 | USFR | WISDOMTREE TR | — | 10,888.0 | $548K | 0.04% | -11K | -49.5% | $50.35 | +0.3% |
| 223 | XOM | EXXON MOBIL CORP | Energy | 3,950.0 | $540K | 0.04% | -727.0 | -15.5% | $136.72 | +20.8% |
| 224 | HGER | HARBOR ETF TRUST | — | 18,340.0 | $538K | 0.04% | +419.0 | +2.3% | $29.34 | +19.9% |
| 225 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,133.0 | $530K | 0.04% | — | — | $248.40 | +9.9% |
| 226 | ABBV | ABBVIE INC | Healthcare | 2,104.0 | $529K | 0.04% | -109.0 | -4.9% | $251.59 | +5.3% |
| 227 | — | CALAMOS ETF TR | — | 22,496.0 | $525K | 0.04% | NEW | — | $23.34 | — |
| 228 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,984.0 | $520K | 0.04% | -416.0 | -9.4% | $130.40 | -0.4% |
| 229 | ORCL | ORACLE CORP | Technology | 3,458.0 | $507K | 0.04% | -515.0 | -13.0% | $146.55 | -0.1% |
| 230 | SLYV | SPDR SERIES TRUST | — | 4,592.0 | $501K | 0.04% | -362.0 | -7.3% | $109.10 | +1.2% |
| 231 | IBDV | ISHARES TR | — | 22,383.0 | $488K | 0.04% | -14K | -39.2% | $21.80 | -0.9% |
| 232 | MGK | VANGUARD WORLD FD | — | 5,514.0 | $485K | 0.04% | +4K | +419.2% | $87.91 | +1.2% |
| 233 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 920.0 | $481K | 0.04% | — | — | $522.39 | +1.9% |
| 234 | IGSB | ISHARES TR | — | 9,100.0 | $477K | 0.04% | +2K | +22.9% | $52.41 | -0.6% |
| 235 | NUEM | NUSHARES ETF TR | — | 11,173.0 | $474K | 0.04% | -568.0 | -4.8% | $42.44 | -0.0% |
| 236 | QFLR | INNOVATOR ETFS TRUST | — | 12,856.0 | $469K | 0.03% | NEW | — | $36.48 | -3.6% |
| 237 | REET | ISHARES TR | — | 16,873.0 | $466K | 0.03% | +685.0 | +4.2% | $27.62 | +1.4% |
| 238 | KO | COCA COLA CO | Consumer Defensive | 5,733.0 | $466K | 0.03% | -41.0 | -0.7% | $81.26 | +12.1% |
| 239 | ACN | ACCENTURE PLC IRELAND | Technology | 3,700.0 | $460K | 0.03% | — | — | $124.44 | +48.9% |
| 240 | SHLD | GLOBAL X FDS | — | 7,562.0 | $452K | 0.03% | -233.0 | -3.0% | $59.71 | +12.4% |
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
32.2%
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%