Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 23,812.0 | $7.2M | 0.52% | +21K | +744.7% | $301.70 | -39.0% |
| 42 | QUAL | ISHARES TR | — | 30,058.0 | $6.6M | 0.48% | -37K | -55.4% | $219.43 | +1.7% |
| 43 | DFAX | DIMENSIONAL ETF TRUST | — | 177,941.0 | $6.6M | 0.48% | -3K | -1.7% | $36.84 | +3.6% |
| 44 | VEU | VANGUARD INTL EQUITY INDEX F | — | 76,896.0 | $6.4M | 0.47% | +753.0 | +1.0% | $83.75 | +2.3% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 105,337.0 | $6.3M | 0.46% | -4K | -3.9% | $59.69 | +1.3% |
| 46 | VCIT | VANGUARD SCOTTSDALE FDS | — | 75,521.0 | $6.2M | 0.46% | +8K | +11.1% | $82.65 | -1.9% |
| 47 | BNDX | VANGUARD CHARLOTTE FDS | — | 127,011.0 | $6.2M | 0.45% | -3K | -2.4% | $48.43 | -1.6% |
| 48 | IQDG | WISDOMTREE TR | — | 142,289.0 | $6.1M | 0.45% | -305K | -68.2% | $43.08 | +3.8% |
| 49 | DGRW | WISDOMTREE TR | — | 64,046.0 | $6.1M | 0.45% | -81K | -55.8% | $95.62 | +3.8% |
| 50 | ISTB | ISHARES TR | — | 123,897.0 | $6.0M | 0.44% | -59K | -32.1% | $48.25 | -0.5% |
| 51 | SPYD | SPDR SERIES TRUST | — | 125,264.0 | $6.0M | 0.44% | +9K | +7.7% | $47.71 | +5.7% |
| 52 | WMT | WALMART INC | Consumer Defensive | 51,400.0 | $5.8M | 0.42% | +2K | +3.6% | $113.26 | -8.4% |
| 53 | SCMB | SCHWAB STRATEGIC TR | — | 225,093.0 | $5.8M | 0.42% | -69K | -23.5% | $25.82 | -2.1% |
| 54 | META | META PLATFORMS INC | Communication Services | 10,220.0 | $5.8M | 0.42% | -466.0 | -4.4% | $563.27 | -2.4% |
| 55 | SCHF | SCHWAB STRATEGIC TR | — | 201,564.0 | $5.6M | 0.41% | -11K | -5.1% | $27.70 | +2.7% |
| 56 | SPTM | SPDR SERIES TRUST | — | 60,445.0 | $5.5M | 0.40% | +457.0 | +0.8% | $90.79 | +2.4% |
| 57 | HYMB | SPDR SERIES TRUST | — | 209,254.0 | $5.3M | 0.39% | — | — | $25.44 | -2.5% |
| 58 | VBR | VANGUARD INDEX FDS | — | 21,736.0 | $5.3M | 0.39% | — | — | $242.99 | +2.5% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,942.0 | $5.1M | 0.37% | -889.0 | -4.3% | $253.97 | +6.4% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 8,335.0 | $4.3M | 0.31% | +662.0 | +8.6% | $513.63 | +13.0% |
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%