Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IGSB | ISHARES TR | — | 7,407.0 | $392K | 0.03% | — | — | $52.88 | -1.5% |
| 242 | SRLN | SSGA ACTIVE ETF TR | — | 9,387.0 | $387K | 0.03% | +708.0 | +8.2% | $41.27 | -1.6% |
| 243 | DIHP | DIMENSIONAL ETF TRUST | — | 12,078.0 | $382K | 0.03% | — | — | $31.66 | +12.9% |
| 244 | EFG | ISHARES TR | — | 3,352.0 | $382K | 0.03% | -47.0 | -1.4% | $113.92 | +10.3% |
| 245 | IEFA | ISHARES TR | — | 4,220.0 | $378K | 0.03% | -192.0 | -4.3% | $89.46 | +12.7% |
| 246 | IJR | ISHARES TR | — | 3,117.0 | $375K | 0.03% | -346.0 | -10.0% | $120.20 | +22.6% |
| 247 | IVLU | ISHARES TR | — | 9,805.0 | $373K | 0.03% | — | — | $38.05 | +16.8% |
| 248 | VOX | VANGUARD WORLD FD | — | 1,921.0 | $372K | 0.03% | +189.0 | +10.9% | $193.63 | -4.0% |
| 249 | FNDX | SCHWAB STRATEGIC TR | — | 13,265.0 | $361K | 0.03% | -1K | -9.1% | $27.21 | +19.6% |
| 250 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 15,247.0 | $361K | 0.03% | -2K | -12.2% | $23.64 | -0.4% |
| 251 | — | ISHARES TR | — | 17,846.0 | $354K | 0.03% | +4K | +31.0% | $19.84 | — |
| 252 | SDY | SPDR SERIES TRUST | — | 2,535.0 | $353K | 0.03% | — | — | $139.14 | +13.9% |
| 253 | EVRG | EVERGY INC | Utilities | 4,776.0 | $346K | 0.03% | -54.0 | -1.1% | $72.49 | +11.6% |
| 254 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 14,572.0 | $345K | 0.03% | -2K | -12.7% | $23.67 | +0.1% |
| 255 | HON | HONEYWELL INTL INC | Industrials | 1,745.0 | $340K | 0.03% | — | — | $195.09 | +10.7% |
| 256 | SYK | STRYKER CORPORATION | Healthcare | 933.0 | $328K | 0.03% | +16.0 | +1.7% | $351.47 | -6.3% |
| 257 | SCHO | SCHWAB STRATEGIC TR | — | 13,439.0 | $328K | 0.03% | +689.0 | +5.4% | $24.37 | -1.1% |
| 258 | AVLV | AMERICAN CENTY ETF TR | — | 4,320.0 | $327K | 0.03% | -101.0 | -2.3% | $75.77 | +24.9% |
| 259 | DGRO | ISHARES TR | — | 4,709.0 | $327K | 0.03% | NEW | — | $69.42 | +14.7% |
| 260 | — | ISHARES TR | — | 15,735.0 | $323K | 0.03% | +2K | +18.2% | $20.52 | — |
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
31.6%
Financial Services
17.6%
Healthcare
11.2%
Communication Services
9.6%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.0%
Energy
3.2%
Utilities
2.2%
Real Estate
1.3%