Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHB | SCHWAB STRATEGIC TR | — | 64,224.0 | $1.9M | 0.14% | -3K | -4.4% | $28.96 | +2.2% |
| 142 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,297.0 | $1.8M | 0.13% | +3K | +13.5% | $86.31 | +24.5% |
| 143 | TMUS | T-MOBILE US INC | Communication Services | 10,909.0 | $1.8M | 0.13% | +426.0 | +4.1% | $167.73 | +9.1% |
| 144 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,671.0 | $1.8M | 0.13% | +572.0 | +18.5% | $491.19 | -7.7% |
| 145 | PPG | PPG INDS INC | Basic Materials | 14,536.0 | $1.8M | 0.13% | -446.0 | -3.0% | $121.29 | -6.3% |
| 146 | VBK | VANGUARD INDEX FDS | — | 4,808.0 | $1.8M | 0.13% | -344.0 | -6.7% | $365.73 | -1.9% |
| 147 | NUE | NUCOR CORP | Basic Materials | 7,864.0 | $1.8M | 0.13% | -3K | -28.6% | $222.74 | +9.4% |
| 148 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,740.0 | $1.7M | 0.13% | +3K | +7.8% | $42.34 | +16.8% |
| 149 | ESGD | ISHARES TR | — | 16,552.0 | $1.7M | 0.12% | -535.0 | -3.1% | $102.81 | +4.4% |
| 150 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 67,166.0 | $1.7M | 0.12% | NEW | — | $25.17 | -2.3% |
| 151 | USHY | ISHARES TR | — | 45,373.0 | $1.7M | 0.12% | +5K | +11.2% | $37.02 | -0.5% |
| 152 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,635.0 | $1.7M | 0.12% | — | — | $156.95 | +2.4% |
| 153 | DFAR | DIMENSIONAL ETF TRUST | — | 63,090.0 | $1.7M | 0.12% | +3K | +4.5% | $26.16 | +1.2% |
| 154 | NOW | SERVICENOW INC | Technology | 16,255.0 | $1.6M | 0.12% | +3K | +24.8% | $99.28 | +29.4% |
| 155 | PYPL | PAYPAL HLDGS INC | Financial Services | 36,773.0 | $1.6M | 0.12% | +17K | +82.3% | $43.18 | +42.5% |
| 156 | GOOG | ALPHABET INC | — | 4,303.0 | $1.5M | 0.11% | -5K | -53.5% | $353.33 | — |
| 157 | NUDM | NUSHARES ETF TR | — | 37,677.0 | $1.5M | 0.11% | -229.0 | -0.6% | $40.02 | +3.4% |
| 158 | IJH | ISHARES TR | — | 19,506.0 | $1.5M | 0.11% | -5K | -20.2% | $77.11 | -0.4% |
| 159 | NFLX | NETFLIX INC. | Communication Services | 20,930.0 | $1.5M | 0.11% | +7K | +49.7% | $71.40 | +11.5% |
| 160 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,234.0 | $1.5M | 0.11% | +1K | +45.8% | $459.17 | +16.2% |
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%