Portfolio (Quarterly)
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CGC Financial Services, LLC
· CIK 0001992785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BP | BP PLC SPONSORED ADR | Energy | 296.0 | $11K | 0.00% | NEW | — | $36.95 | +15.0% |
| 222 | AEE | AMEREN CORP COM | Utilities | 95.0 | $11K | 0.00% | NEW | — | $113.04 | -4.7% |
| 223 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 530.0 | $11K | 0.00% | NEW | — | $20.17 | -4.5% |
| 224 | TREX | TREX INC COM | Industrials | 212.0 | $11K | 0.00% | NEW | — | $50.04 | -6.7% |
| 225 | MET | METLIFE INC COM | Financial Services | 114.0 | $10K | 0.00% | NEW | — | $84.61 | +14.1% |
| 226 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 70.0 | $10K | 0.00% | NEW | — | $136.81 | -9.8% |
| 227 | — | UNILEVER PLC SPON ADR NEW | — | 159.0 | $10K | 0.00% | NEW | — | $60.12 | — |
| 228 | NI | NISOURCE INC COM | Utilities | 200.0 | $10K | 0.00% | NEW | — | $47.55 | -13.5% |
| 229 | DDD | 3D SYS CORP DEL COM NEW | Technology | 2,983.0 | $9K | 0.00% | NEW | — | $3.02 | +9.3% |
| 230 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 190.0 | $9K | 0.00% | NEW | — | $44.85 | +1.8% |
| 231 | EVRG | EVERGY INC COM | Utilities | 98.0 | $8K | 0.00% | NEW | — | $86.43 | -4.9% |
| 232 | GLPI | GAMING & LEISURE P COM | Real Estate | 186.0 | $8K | 0.00% | NEW | — | $44.53 | -4.4% |
| 233 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 401.0 | $8K | 0.00% | NEW | — | $20.56 | +1.4% |
| 234 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 1,839.0 | $8K | 0.00% | NEW | — | $4.46 | -16.8% |
| 235 | DHR | DANAHER CORP DEL COM | Healthcare | 41.0 | $8K | 0.00% | NEW | — | $190.49 | +13.1% |
| 236 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 105.0 | $8K | 0.00% | NEW | — | $71.60 | +1.1% |
| 237 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 50.0 | $7K | 0.00% | NEW | — | $146.74 | -9.7% |
| 238 | MDT | MEDTRONIC PLC SHS | Healthcare | 93.0 | $7K | 0.00% | NEW | — | $78.23 | +17.6% |
| 239 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 55.0 | $7K | 0.00% | NEW | — | $127.82 | -1.9% |
| 240 | EXEL | EXELIXIS INC COM | Healthcare | 128.0 | $7K | 0.00% | NEW | — | $54.41 | +3.1% |
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%