Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,709.0 | $4.1M | 0.33% | -2K | -5.8% | $153.61 | +6.8% |
| 62 | SPSB | SPDR SERIES TRUST | — | 134,667.0 | $4.1M | 0.32% | +4K | +3.3% | $30.20 | -1.0% |
| 63 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,434.0 | $4.0M | 0.32% | -238.0 | -1.9% | $322.23 | +3.5% |
| 64 | CRM | SALESFORCE INC | Technology | 14,329.0 | $3.8M | 0.30% | +1K | +11.0% | $264.91 | -41.5% |
| 65 | USMV | ISHARES TR | — | 38,790.0 | $3.7M | 0.29% | +597.0 | +1.6% | $94.16 | +0.5% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,345.0 | $3.5M | 0.28% | -529.0 | -2.1% | $143.31 | +5.1% |
| 67 | KLAC | KLA CORP | Technology | 2,819.0 | $3.4M | 0.27% | -887.0 | -23.9% | $1215.09 | -80.4% |
| 68 | MCK | MCKESSON CORP | Healthcare | 4,167.0 | $3.4M | 0.27% | -632.0 | -13.2% | $820.29 | -4.9% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,069.0 | $3.4M | 0.27% | +316.0 | +2.9% | $305.63 | -7.1% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 9,809.0 | $3.4M | 0.27% | -874.0 | -8.2% | $344.10 | -4.8% |
| 71 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,767.0 | $3.3M | 0.26% | — | — | $242.36 | -17.1% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,458.0 | $3.3M | 0.26% | +2K | +6.0% | $117.21 | +5.6% |
| 73 | CSCO | CISCO SYS INC | Technology | 43,165.0 | $3.3M | 0.26% | -3K | -5.5% | $77.03 | +52.3% |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 25,372.0 | $3.3M | 0.26% | -4K | -13.2% | $131.03 | +25.9% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 3,093.0 | $3.3M | 0.26% | -260.0 | -7.8% | $1074.68 | +3.5% |
| 76 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 18,823.0 | $3.3M | 0.26% | +4K | +23.6% | $175.57 | +3.1% |
| 77 | SPHY | SPDR SERIES TRUST | — | 138,099.0 | $3.3M | 0.26% | +8K | +5.7% | $23.67 | -1.3% |
| 78 | BLK | BLACKROCK INC | Financial Services | 3,018.0 | $3.2M | 0.26% | -445.0 | -12.8% | $1070.37 | -1.2% |
| 79 | ENB | ENBRIDGE INC | Energy | 67,418.0 | $3.2M | 0.26% | -4K | -5.0% | $47.83 | +13.9% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 25,792.0 | $3.2M | 0.25% | -1K | -4.1% | $122.74 | +2.2% |
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%