Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EXC | EXELON CORP | Utilities | 7,395.0 | $322K | 0.03% | +96.0 | +1.3% | $43.59 | +4.5% |
| 262 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,498.0 | $321K | 0.03% | +67.0 | +4.7% | $214.21 | +139.2% |
| 263 | DFSE | DIMENSIONAL ETF TRUST | — | 7,717.0 | $320K | 0.03% | +590.0 | +8.3% | $41.48 | +22.3% |
| 264 | ABT | ABBOTT LABS | Healthcare | 2,534.0 | $317K | 0.03% | +75.0 | +3.0% | $125.29 | -29.4% |
| 265 | BLV | VANGUARD BD INDEX FDS | — | 4,507.0 | $313K | 0.03% | +184.0 | +4.3% | $69.53 | -1.1% |
| 266 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $305K | 0.02% | +2.0 | +3.6% | $5355.33 | -96.8% |
| 267 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,479.0 | $303K | 0.02% | -112.0 | -7.0% | $204.85 | +6.9% |
| 268 | LARK | LANDMARK BANCORP INC | Financial Services | 11,559.0 | $303K | 0.02% | +549.0 | +5.0% | $26.19 | +10.8% |
| 269 | MTUM | ISHARES TR | — | 1,206.0 | $302K | 0.02% | -555.0 | -31.5% | $250.31 | +31.1% |
| 270 | — | ISHARES TR | — | 13,739.0 | $302K | 0.02% | NEW | — | $21.94 | — |
| 271 | DFUS | DIMENSIONAL ETF TRUST | — | 4,064.0 | $301K | 0.02% | — | — | $74.17 | +9.3% |
| 272 | EPS | WISDOMTREE TR | — | 4,210.0 | $298K | 0.02% | -79.0 | -1.8% | $70.86 | +9.3% |
| 273 | TSLA | TESLA INC | Consumer Cyclical | 659.0 | $296K | 0.02% | -419.0 | -38.9% | $449.49 | -11.8% |
| 274 | DFAT | DIMENSIONAL ETF TRUST | — | 4,965.0 | $296K | 0.02% | -104.0 | -2.0% | $59.54 | +14.1% |
| 275 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 997.0 | $295K | 0.02% | +18.0 | +1.8% | $296.21 | -11.4% |
| 276 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,738.0 | $294K | 0.02% | — | — | $27.38 | +0.1% |
| 277 | VIGI | VANGUARD WHITEHALL FDS | — | 3,203.0 | $293K | 0.02% | — | — | $91.45 | +2.7% |
| 278 | NEE | NEXTERA ENERGY INC | Utilities | 3,642.0 | $292K | 0.02% | +92.0 | +2.6% | $80.28 | +6.8% |
| 279 | IWO | ISHARES TR | — | 905.0 | $292K | 0.02% | -14.0 | -1.5% | $322.85 | +17.7% |
| 280 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 12,198.0 | $287K | 0.02% | -2K | -11.9% | $23.50 | -0.1% |
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%