Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 45,135.0 | $1.5M | 0.11% | +2K | +3.9% | $32.82 | +1.6% |
| 162 | GOLD | GOLD COM INC | Financial Services | 35,200.0 | $1.5M | 0.11% | +13K | +60.0% | $41.61 | +11.1% |
| 163 | SFLR | INNOVATOR ETFS TRUST | — | 37,791.0 | $1.5M | 0.11% | +11K | +42.7% | $38.58 | +0.6% |
| 164 | IEMG | ISHARES INC | — | 17,580.0 | $1.5M | 0.11% | +727.0 | +4.3% | $82.84 | -1.5% |
| 165 | SCHG | SCHWAB STRATEGIC TR | — | 42,147.0 | $1.4M | 0.10% | +3K | +6.7% | $33.84 | +4.4% |
| 166 | EFA | ISHARES TR | — | 13,648.0 | $1.4M | 0.10% | -526.0 | -3.7% | $103.88 | +4.2% |
| 167 | TAXX | BONDBLOXX ETF TRUST | — | 27,610.0 | $1.4M | 0.10% | +8K | +43.6% | $50.74 | -0.4% |
| 168 | VSGX | VANGUARD WORLD FD | — | 16,409.0 | $1.4M | 0.10% | -877.0 | -5.1% | $82.34 | +1.4% |
| 169 | FNDA | SCHWAB STRATEGIC TR | — | 34,978.0 | $1.3M | 0.10% | +192.0 | +0.6% | $38.06 | -0.9% |
| 170 | ULST | SSGA ACTIVE ETF TR | — | 32,562.0 | $1.3M | 0.10% | +4K | +14.8% | $40.43 | -0.1% |
| 171 | CI | THE CIGNA GROUP | Healthcare | 4,745.0 | $1.3M | 0.10% | — | — | $275.68 | +0.7% |
| 172 | BIV | VANGUARD BD INDEX FDS | — | 15,819.0 | $1.2M | 0.09% | -4K | -19.4% | $76.70 | -1.7% |
| 173 | BAC | BANK OF AMER CORP | Financial Services | 21,100.0 | $1.2M | 0.09% | -832.0 | -3.8% | $56.98 | +8.3% |
| 174 | CGGR | CAPITAL GROUP GROWTH ETF | — | 25,407.0 | $1.2M | 0.09% | +1K | +4.4% | $47.20 | -0.4% |
| 175 | PFF | ISHARES TR | — | 37,538.0 | $1.1M | 0.08% | +3K | +8.4% | $30.49 | -0.1% |
| 176 | IBDT | ISHARES TR | — | 44,928.0 | $1.1M | 0.08% | -12K | -20.4% | $25.25 | -0.2% |
| 177 | VOO | VANGUARD INDEX FDS | — | 1,638.0 | $1.1M | 0.08% | -242.0 | -12.9% | $687.01 | +2.4% |
| 178 | IXUS | ISHARES TR | — | 11,752.0 | $1.1M | 0.08% | -910.0 | -7.2% | $95.44 | +2.6% |
| 179 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,176.0 | $1.1M | 0.08% | +13.0 | +0.6% | $500.39 | — |
| 180 | ESML | ISHARES TR | — | 18,874.0 | $1.1M | 0.08% | -2K | -8.7% | $55.93 | -0.2% |
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%