Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,941.0 | $4.2M | 0.31% | +507.0 | +4.1% | $327.34 | +7.4% |
| 62 | MUB | ISHARES TR | — | 39,258.0 | $4.2M | 0.31% | -4K | -9.9% | $107.62 | -2.1% |
| 63 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,705.0 | $4.1M | 0.30% | +4K | +14.9% | $126.58 | -5.3% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,302.0 | $4.1M | 0.30% | +593.0 | +2.2% | $151.50 | -7.3% |
| 65 | DFAI | DIMENSIONAL ETF TRUST | — | 98,039.0 | $4.0M | 0.29% | -14K | -12.5% | $41.25 | +5.1% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 3,311.0 | $4.0M | 0.29% | +218.0 | +7.0% | $1199.37 | +4.6% |
| 67 | SPHY | SPDR SERIES TRUST | — | 169,360.0 | $4.0M | 0.29% | +31K | +22.6% | $23.44 | -0.6% |
| 68 | CAT | CATERPILLAR INC | Industrials | 3,662.0 | $3.9M | 0.28% | -1K | -26.3% | $1064.80 | -22.2% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 23,497.0 | $3.9M | 0.28% | -3K | -12.8% | $165.76 | +23.8% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 22,359.0 | $3.8M | 0.28% | -3K | -11.9% | $169.88 | +11.1% |
| 71 | SPSB | SPDR SERIES TRUST | — | 126,320.0 | $3.8M | 0.28% | -8K | -6.2% | $30.01 | -0.2% |
| 72 | VYM | VANGUARD WHITEHALL FDS | — | 22,977.0 | $3.6M | 0.27% | +2K | +7.5% | $158.03 | +4.4% |
| 73 | GLW | CORNING INC | Technology | 14,078.0 | $3.6M | 0.26% | -7K | -32.5% | $255.43 | -41.4% |
| 74 | USMV | ISHARES TR | — | 37,120.0 | $3.6M | 0.26% | -2K | -4.3% | $96.46 | +4.9% |
| 75 | MRK | MERCK & CO INC | Healthcare | 27,689.0 | $3.6M | 0.26% | -617.0 | -2.2% | $128.50 | +18.7% |
| 76 | CSCO | CISCO SYS INC | Technology | 29,900.0 | $3.5M | 0.26% | -13K | -30.7% | $117.46 | -5.5% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,540.0 | $3.5M | 0.25% | -1K | -22.4% | $190.77 | +0.6% |
| 78 | MCK | MCKESSON CORP | Healthcare | 4,520.0 | $3.4M | 0.25% | +353.0 | +8.5% | $755.64 | +13.7% |
| 79 | SUSB | ISHARES TR | — | 134,323.0 | $3.4M | 0.24% | +13K | +11.0% | $24.99 | -0.6% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 9,470.0 | $3.3M | 0.24% | -339.0 | -3.5% | $352.69 | -4.8% |
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%