Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PSK | SPDR SERIES TRUST | — | 14,469.0 | $442K | 0.03% | -8K | -35.9% | $30.53 | -3.1% |
| 242 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,832.0 | $437K | 0.03% | -481.0 | -14.5% | $154.30 | +3.7% |
| 243 | IJR | ISHARES TR | — | 2,911.0 | $432K | 0.03% | -206.0 | -6.6% | $148.31 | -0.7% |
| 244 | EFG | ISHARES TR | — | 3,460.0 | $430K | 0.03% | +108.0 | +3.2% | $124.42 | +1.0% |
| 245 | — | ISHARES TR | — | 21,407.0 | $418K | 0.03% | +4K | +19.9% | $19.54 | — |
| 246 | — | INNOVATOR ETFS TRUST | — | 16,065.0 | $417K | 0.03% | +7K | +81.9% | $25.98 | — |
| 247 | V | VISA INC | Financial Services | 1,211.0 | $415K | 0.03% | +24.0 | +2.0% | $343.09 | +8.1% |
| 248 | FNDX | SCHWAB STRATEGIC TR | — | 13,020.0 | $405K | 0.03% | -245.0 | -1.9% | $31.10 | +4.6% |
| 249 | NRG | NRG ENERGY INC | Utilities | 2,738.0 | $400K | 0.03% | -300.0 | -9.9% | $146.06 | -22.6% |
| 250 | DFSE | DIMENSIONAL ETF TRUST | — | 8,173.0 | $399K | 0.03% | +456.0 | +5.9% | $48.88 | -0.6% |
| 251 | AVLV | AMERICAN CENTY ETF TR | — | 4,320.0 | $394K | 0.03% | — | — | $91.21 | +3.8% |
| 252 | — | ISHARES TR | — | 18,964.0 | $383K | 0.03% | +3K | +20.5% | $20.19 | — |
| 253 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 13,776.0 | $378K | 0.03% | +3K | +28.3% | $27.47 | -1.4% |
| 254 | IVLU | ISHARES TR | — | 9,036.0 | $378K | 0.03% | -769.0 | -7.8% | $41.82 | +6.3% |
| 255 | — | ISHARES TR | — | 17,225.0 | $373K | 0.03% | +3K | +25.4% | $21.65 | — |
| 256 | EVRG | EVERGY INC | Utilities | 4,283.0 | $370K | 0.03% | -493.0 | -10.3% | $86.43 | -6.4% |
| 257 | VOX | VANGUARD WORLD FD | — | 1,969.0 | $362K | 0.03% | +48.0 | +2.5% | $183.95 | +1.1% |
| 258 | SRLN | SSGA ACTIVE ETF TR | — | 8,968.0 | $361K | 0.03% | -419.0 | -4.5% | $40.29 | +0.8% |
| 259 | USRT | ISHARES TR | — | 5,433.0 | $361K | 0.03% | -3K | -35.0% | $66.44 | +1.0% |
| 260 | DGRO | ISHARES TR | — | 4,709.0 | $357K | 0.03% | — | — | $75.79 | +5.0% |
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%