Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,916.0 | $2.7M | 0.20% | -226.0 | -7.2% | $935.40 | +1.3% |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,503.0 | $2.7M | 0.20% | -264.0 | -1.9% | $200.63 | +8.6% |
| 103 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,441.0 | $2.7M | 0.20% | -165.0 | -1.4% | $236.61 | +3.1% |
| 104 | SPBU | AIM ETF PRODUCTS TRUST | — | 89,480.0 | $2.7M | 0.20% | -2K | -2.5% | $30.24 | +1.7% |
| 105 | VB | VANGUARD INDEX FDS | — | 8,772.0 | $2.7M | 0.19% | -611.0 | -6.5% | $303.14 | +0.5% |
| 106 | RTX | RTX CORPORATION | Industrials | 13,908.0 | $2.6M | 0.19% | -251.0 | -1.8% | $189.73 | +10.6% |
| 107 | IWD | ISHARES TR | — | 10,858.0 | $2.6M | 0.19% | -78.0 | -0.7% | $242.44 | +6.1% |
| 108 | APH | AMPHENOL CORP | Technology | 14,509.0 | $2.6M | 0.19% | +3K | +23.2% | $176.32 | -10.9% |
| 109 | VTIP | VANGUARD MALVERN FDS | — | 50,453.0 | $2.5M | 0.18% | +5K | +10.1% | $50.23 | -0.9% |
| 110 | CSX | CSX CORP | Industrials | 52,234.0 | $2.5M | 0.18% | -3K | -5.2% | $47.53 | +8.5% |
| 111 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 53,662.0 | $2.5M | 0.18% | -12K | -17.8% | $45.95 | -1.8% |
| 112 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 60,269.0 | $2.4M | 0.18% | — | — | $40.23 | +17.4% |
| 113 | AMT | AMERICAN TOWER CORP | Real Estate | 14,793.0 | $2.4M | 0.18% | -4K | -21.4% | $163.57 | +7.5% |
| 114 | VMBS | VANGUARD SCOTTSDALE FDS | — | 51,138.0 | $2.4M | 0.17% | +2K | +4.3% | $46.81 | -1.4% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 10,675.0 | $2.4M | 0.17% | -704.0 | -6.2% | $222.88 | +0.5% |
| 116 | VTEB | VANGUARD MUN BD FDS | — | 46,300.0 | $2.3M | 0.17% | -8K | -14.7% | $50.58 | -2.1% |
| 117 | NULV | NUSHARES ETF TR | — | 46,095.0 | $2.3M | 0.17% | -664.0 | -1.4% | $49.99 | +6.8% |
| 118 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,914.0 | $2.3M | 0.17% | +4K | +16.3% | $79.03 | -0.6% |
| 119 | VXF | VANGUARD INDEX FDS | — | 9,232.0 | $2.3M | 0.17% | +2K | +29.9% | $246.22 | -0.3% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 16,774.0 | $2.3M | 0.17% | -3K | -15.0% | $135.40 | +6.0% |
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%