Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | SALESFORCE INC | Technology | 14,431.0 | $2.3M | 0.17% | +102.0 | +0.7% | $156.66 | +33.5% |
| 122 | NULG | NUSHARES ETF TR | — | 18,602.0 | $2.2M | 0.16% | -593.0 | -3.1% | $117.06 | -2.1% |
| 123 | AVUS | AMERICAN CENTY ETF TR | — | 16,665.0 | $2.1M | 0.16% | -254.0 | -1.5% | $128.08 | +2.0% |
| 124 | SCHV | SCHWAB STRATEGIC TR | — | 61,195.0 | $2.1M | 0.16% | +657.0 | +1.1% | $34.81 | +0.4% |
| 125 | FDX | FEDEX CORP | Industrials | 6,784.0 | $2.1M | 0.15% | -923.0 | -12.0% | $313.12 | +3.8% |
| 126 | SNPS | SYNOPSYS INC | Technology | 4,660.0 | $2.1M | 0.15% | -181.0 | -3.7% | $446.10 | -10.8% |
| 127 | SPYM | SPDR SERIES TRUST | — | 23,389.0 | $2.1M | 0.15% | -508.0 | -2.1% | $87.88 | +2.6% |
| 128 | J | JACOBS SOLUTIONS INC | Industrials | 16,230.0 | $2.0M | 0.15% | +1K | +8.7% | $126.00 | +19.1% |
| 129 | IDEV | ISHARES TR | — | 22,789.0 | $2.0M | 0.15% | +382.0 | +1.7% | $89.01 | +4.8% |
| 130 | ITT | ITT INC | Industrials | 10,238.0 | $2.0M | 0.15% | -288.0 | -2.7% | $197.76 | +5.2% |
| 131 | EFAV | ISHARES TR | — | 23,051.0 | $2.0M | 0.15% | +1K | +4.6% | $87.71 | +7.9% |
| 132 | VNQ | VANGUARD INDEX FDS | — | 20,902.0 | $2.0M | 0.15% | +527.0 | +2.6% | $96.43 | +2.1% |
| 133 | ICSH | ISHARES TR | — | 38,269.0 | $1.9M | 0.14% | +6K | +18.2% | $50.58 | -0.1% |
| 134 | VEEV | VEEVA SYS INC | Healthcare | 10,899.0 | $1.9M | 0.14% | -614.0 | -5.3% | $177.47 | +39.7% |
| 135 | AOA | ISHARES TR | — | 19,466.0 | $1.9M | 0.14% | +276.0 | +1.4% | $97.60 | +1.4% |
| 136 | VYMI | VANGUARD WHITEHALL FDS | — | 19,160.0 | $1.9M | 0.14% | -504.0 | -2.6% | $98.20 | +7.2% |
| 137 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,679.0 | $1.9M | 0.14% | +861.0 | +14.8% | $281.68 | +28.3% |
| 138 | DFAU | DIMENSIONAL ETF TRUST | — | 36,057.0 | $1.9M | 0.14% | -20K | -36.2% | $51.69 | +2.7% |
| 139 | MET | METLIFE INC | Financial Services | 22,020.0 | $1.9M | 0.14% | +5K | +26.5% | $84.61 | +11.5% |
| 140 | JAAA | JANUS DETROIT STR TR | — | 36,860.0 | $1.9M | 0.14% | +16K | +76.8% | $50.49 | +0.4% |
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%