Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXUS | VANGUARD STAR FDS | — | 85,491.0 | $6.4M | 0.51% | +4K | +5.2% | $75.44 | +16.3% |
| 42 | BNDX | VANGUARD CHARLOTTE FDS | — | 130,148.0 | $6.3M | 0.50% | +15K | +13.2% | $48.32 | -1.4% |
| 43 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 137,154.0 | $6.0M | 0.47% | +28K | +25.1% | $43.64 | +15.1% |
| 44 | DFAX | DIMENSIONAL ETF TRUST | — | 181,030.0 | $5.9M | 0.47% | -13K | -6.6% | $32.73 | +16.6% |
| 45 | GARP | ISHARES TR | — | 86,919.0 | $5.9M | 0.47% | +17K | +23.9% | $68.10 | +22.0% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 109,601.0 | $5.9M | 0.47% | +3K | +3.2% | $53.76 | +12.4% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 67,957.0 | $5.7M | 0.45% | +4K | +6.3% | $83.75 | -3.2% |
| 48 | VEU | VANGUARD INTL EQUITY INDEX F | — | 76,143.0 | $5.6M | 0.44% | — | — | $73.56 | +16.5% |
| 49 | WMT | WALMART INC | Consumer Defensive | 49,612.0 | $5.5M | 0.44% | -690.0 | -1.4% | $111.41 | -6.9% |
| 50 | HYMB | SPDR SERIES TRUST | — | 209,361.0 | $5.2M | 0.41% | +10K | +5.2% | $24.94 | -0.5% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 212,343.0 | $5.1M | 0.40% | +14K | +7.1% | $24.04 | +18.4% |
| 52 | SPYD | SPDR SERIES TRUST | — | 116,294.0 | $5.0M | 0.40% | +8K | +7.5% | $43.25 | +16.6% |
| 53 | SPTM | SPDR SERIES TRUST | — | 59,988.0 | $4.9M | 0.39% | -2K | -2.5% | $82.50 | +12.7% |
| 54 | MUB | ISHARES TR | — | 43,550.0 | $4.7M | 0.37% | -1K | -3.1% | $107.11 | -1.7% |
| 55 | VBR | VANGUARD INDEX FDS | — | 21,786.0 | $4.6M | 0.37% | +685.0 | +3.2% | $211.79 | +17.7% |
| 56 | VGIT | VANGUARD SCOTTSDALE FDS | — | 76,611.0 | $4.6M | 0.36% | +11K | +17.1% | $59.93 | -2.7% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 7,673.0 | $4.4M | 0.35% | -438.0 | -5.4% | $570.88 | +1.7% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,831.0 | $4.3M | 0.34% | -2K | -8.5% | $206.95 | +30.6% |
| 59 | DFAI | DIMENSIONAL ETF TRUST | — | 112,047.0 | $4.3M | 0.34% | +9K | +8.8% | $38.11 | +13.7% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 26,949.0 | $4.1M | 0.33% | -670.0 | -2.4% | $152.41 | +34.7% |
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%