Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | BANK OF NY MELLON CORP | Financial Services | 22,755.0 | $3.3M | 0.24% | +1K | +6.6% | $144.61 | -1.9% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 25,722.0 | $3.2M | 0.24% | — | — | $126.34 | +15.7% |
| 83 | BND | VANGUARD BD INDEX FDS | — | 43,966.0 | $3.2M | 0.24% | +11K | +34.6% | $73.41 | -1.6% |
| 84 | SUSA | ISHARES TR | — | 20,793.0 | $3.2M | 0.23% | -349.0 | -1.6% | $154.30 | +2.4% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,731.0 | $3.2M | 0.23% | -3K | -10.7% | $146.64 | -1.3% |
| 86 | ESGV | VANGUARD WORLD FD | — | 23,238.0 | $3.1M | 0.22% | -331.0 | -1.4% | $132.24 | +2.7% |
| 87 | ENB | ENBRIDGE INC | Energy | 56,666.0 | $3.1M | 0.22% | -11K | -15.9% | $54.21 | -6.9% |
| 88 | AGG | ISHARES TR | — | 30,924.0 | $3.1M | 0.22% | -380.0 | -1.2% | $98.98 | -1.6% |
| 89 | SPAB | SPDR SERIES TRUST | — | 119,499.0 | $3.0M | 0.22% | +5K | +4.0% | $25.52 | -1.7% |
| 90 | STIP | ISHARES TR | — | 29,618.0 | $3.0M | 0.22% | +6K | +27.3% | $102.16 | -1.2% |
| 91 | IVV | ISHARES TR | — | 4,021.0 | $3.0M | 0.22% | — | — | $748.80 | +2.7% |
| 92 | IWF | ISHARES TR | — | 24,188.0 | $3.0M | 0.22% | +18K | +284.9% | $124.17 | -1.4% |
| 93 | — | ISHARES TR | — | 118,885.0 | $3.0M | 0.22% | +85K | +249.8% | $25.18 | — |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 37,825.0 | $3.0M | 0.22% | +8K | +28.5% | $78.23 | +19.3% |
| 95 | BLK | BLACKROCK INC | Financial Services | 3,073.0 | $3.0M | 0.22% | +55.0 | +1.8% | $961.53 | +20.3% |
| 96 | ESGU | ISHARES TR | — | 18,017.0 | $2.9M | 0.21% | -260.0 | -1.4% | $163.67 | +2.5% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,897.0 | $2.9M | 0.21% | -172.0 | -1.6% | $270.30 | +0.2% |
| 98 | DFAE | DIMENSIONAL ETF TRUST | — | 71,351.0 | $2.9M | 0.21% | -14K | -16.3% | $40.21 | -1.8% |
| 99 | BALT | INNOVATOR ETFS TRUST | — | 82,886.0 | $2.8M | 0.21% | +39K | +86.9% | $34.27 | +1.3% |
| 100 | BX | BLACKSTONE INC | Financial Services | 23,908.0 | $2.8M | 0.20% | +4K | +22.6% | $117.67 | +21.8% |
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%