Portfolio (Quarterly)
Guide ↗
CGC Financial Services, LLC
· CIK 0001992785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 282.0 | $21K | 0.01% | NEW | — | $75.79 | +5.5% |
| 182 | BDX | BECTON DICKINSON & CO COM | Healthcare | 140.0 | $21K | 0.01% | NEW | — | $151.33 | +25.8% |
| 183 | USRT | ISHARES CORE U.S. REIT ETF | — | 310.0 | $21K | 0.01% | NEW | — | $66.45 | +1.8% |
| 184 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 486.0 | $21K | 0.01% | NEW | — | $42.34 | +19.7% |
| 185 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 98.0 | $20K | 0.00% | NEW | — | $201.61 | +1.3% |
| 186 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 1,000.0 | $20K | 0.00% | NEW | — | $19.51 | +7.3% |
| 187 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 718.0 | $19K | 0.00% | NEW | — | $26.66 | +8.4% |
| 188 | BX | BLACKSTONE INC COM | Financial Services | 162.0 | $19K | 0.00% | NEW | — | $117.67 | +21.8% |
| 189 | TRP | TC ENERGY CORP COM | Energy | 286.0 | $19K | 0.00% | NEW | — | $66.29 | -4.8% |
| 190 | — | AMCOR PLC COM NEW | — | 432.0 | $19K | 0.00% | NEW | — | $43.35 | — |
| 191 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 200.0 | $18K | 0.00% | NEW | — | $91.68 | +0.1% |
| 192 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 25.0 | $18K | 0.00% | NEW | — | $703.36 | -0.5% |
| 193 | — | IMMUNITYBIO INC COM | — | 2,000.0 | $18K | 0.00% | NEW | — | $8.76 | — |
| 194 | AMLP | ALERIAN MLP ETF | — | 325.0 | $17K | 0.00% | NEW | — | $51.85 | +6.5% |
| 195 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 913.0 | $16K | 0.00% | NEW | — | $17.97 | +3.7% |
| 196 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 96.0 | $16K | 0.00% | NEW | — | $170.86 | — |
| 197 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 212.0 | $16K | 0.00% | NEW | — | $73.35 | -19.0% |
| 198 | DTE | DTE ENERGY CO COM | Utilities | 101.0 | $15K | 0.00% | NEW | — | $152.37 | -9.6% |
| 199 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 408.0 | $15K | 0.00% | NEW | — | $36.76 | — |
| 200 | ARCC | ARES CAPITAL CORP COM | Financial Services | 807.0 | $15K | 0.00% | NEW | — | $18.53 | +7.7% |
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
41.2%
Financial Services
12.4%
Industrials
10.2%
Healthcare
9.5%
Consumer Cyclical
9.2%
Consumer Defensive
7.6%
Communication Services
3.1%
Utilities
2.7%
Energy
2.6%
Basic Materials
1.0%