Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 864.0 | $285K | 0.02% | NEW | — | $330.11 | +18.2% |
| 282 | — | J P MORGAN EXCHANGE TRADED F | — | 5,919.0 | $281K | 0.02% | +123.0 | +2.1% | $47.56 | — |
| 283 | AOM | ISHARES TR | — | 5,847.0 | $279K | 0.02% | +184.0 | +3.2% | $47.73 | +4.3% |
| 284 | DFUV | DIMENSIONAL ETF TRUST | — | 5,929.0 | $276K | 0.02% | — | — | $46.59 | +23.3% |
| 285 | AOR | ISHARES TR | — | 4,118.0 | $268K | 0.02% | -30.0 | -0.7% | $65.01 | +7.4% |
| 286 | — | INNOVATOR ETFS TRUST | — | 9,686.0 | $266K | 0.02% | — | — | $27.49 | — |
| 287 | IWP | ISHARES TR | — | 1,930.0 | $264K | 0.02% | -98.0 | -4.8% | $136.94 | +4.9% |
| 288 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 5,676.0 | $264K | 0.02% | -119.0 | -2.0% | $46.50 | -1.5% |
| 289 | DFIV | DIMENSIONAL ETF TRUST | — | 5,213.0 | $260K | 0.02% | -108.0 | -2.0% | $49.90 | +16.9% |
| 290 | ACWV | ISHARES INC | — | 2,186.0 | $260K | 0.02% | -574.0 | -20.8% | $118.75 | +7.1% |
| 291 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 10,677.0 | $247K | 0.02% | -2K | -13.4% | $23.15 | -0.8% |
| 292 | QQQ | INVESCO QQQ TR | Financial Services | 398.0 | $244K | 0.02% | -206.0 | -34.1% | $614.31 | +16.1% |
| 293 | VTES | VANGUARD WELLINGTON FD | — | 2,349.0 | $239K | 0.02% | +38.0 | +1.6% | $101.58 | -0.7% |
| 294 | — | ISHARES TR | — | 10,501.0 | $236K | 0.02% | NEW | — | $22.47 | — |
| 295 | DE | DEERE & CO | Industrials | 500.0 | $233K | 0.02% | -5.0 | -1.0% | $465.57 | +39.1% |
| 296 | ACWI | ISHARES TR | — | 1,617.0 | $229K | 0.02% | — | — | $141.49 | +13.7% |
| 297 | EMR | EMERSON ELEC CO | Industrials | 1,722.0 | $228K | 0.02% | -224.0 | -11.5% | $132.69 | +18.5% |
| 298 | OSK | OSHKOSH CORP | Industrials | 1,807.0 | $227K | 0.02% | — | — | $125.63 | +25.0% |
| 299 | UFEB | INNOVATOR ETFS TRUST | — | 6,168.0 | $227K | 0.02% | — | — | $36.78 | +6.9% |
| 300 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 10,690.0 | $226K | 0.02% | -912.0 | -7.9% | $21.14 | -1.6% |
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%