Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGG | ISHARES TR | — | 31,304.0 | $3.1M | 0.25% | +948.0 | +3.1% | $99.88 | -2.5% |
| 82 | VYM | VANGUARD WHITEHALL FDS | — | 21,374.0 | $3.1M | 0.24% | +4K | +23.2% | $143.52 | +14.9% |
| 83 | SUSB | ISHARES TR | — | 120,970.0 | $3.1M | 0.24% | +6K | +5.4% | $25.24 | -1.6% |
| 84 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 65,245.0 | $3.0M | 0.24% | -2K | -2.8% | $46.42 | -2.8% |
| 85 | BX | BLACKSTONE INC | Financial Services | 19,494.0 | $3.0M | 0.24% | +2K | +10.9% | $154.14 | -7.0% |
| 86 | MRK | MERCK & CO INC | Healthcare | 28,306.0 | $3.0M | 0.24% | -2K | -7.7% | $105.26 | +44.9% |
| 87 | IWF | ISHARES TR | — | 6,285.0 | $3.0M | 0.24% | -142.0 | -2.2% | $473.30 | -74.1% |
| 88 | SPAB | SPDR SERIES TRUST | — | 114,909.0 | $3.0M | 0.23% | — | — | $25.75 | -2.6% |
| 89 | SUSA | ISHARES TR | — | 21,142.0 | $2.9M | 0.23% | — | — | $139.34 | +13.4% |
| 90 | GOOG | ALPHABET INC | — | 9,264.0 | $2.9M | 0.23% | +6K | +163.4% | $313.80 | — |
| 91 | ESGV | VANGUARD WORLD FD | — | 23,569.0 | $2.9M | 0.23% | +1K | +6.2% | $120.96 | +12.2% |
| 92 | CAT | CATERPILLAR INC | Industrials | 4,966.0 | $2.8M | 0.23% | -461.0 | -8.5% | $572.88 | +44.5% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 19,733.0 | $2.8M | 0.22% | -3K | -11.6% | $143.52 | -0.0% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 29,426.0 | $2.8M | 0.22% | -825.0 | -2.7% | $96.06 | -2.8% |
| 95 | DFAE | DIMENSIONAL ETF TRUST | — | 85,289.0 | $2.8M | 0.22% | +6K | +7.3% | $32.57 | +21.2% |
| 96 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 60,561.0 | $2.8M | 0.22% | — | — | $45.80 | +3.2% |
| 97 | IVV | ISHARES TR | — | 4,019.0 | $2.8M | 0.22% | — | — | $684.99 | +12.3% |
| 98 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,847.0 | $2.7M | 0.22% | — | — | $117.18 | +63.8% |
| 99 | VTEB | VANGUARD MUN BD FDS | — | 54,271.0 | $2.7M | 0.22% | -7K | -11.1% | $50.29 | -1.5% |
| 100 | ESGU | ISHARES TR | — | 18,277.0 | $2.7M | 0.22% | -963.0 | -5.0% | $148.98 | +12.6% |
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%