Portfolio (Quarterly)
Guide ↗
CGC Financial Services, LLC
· CIK 0001992785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,498.0 | $145K | 0.03% | NEW | — | $96.58 | +5.0% |
| 82 | RTX | RTX CORPORATION COM | Industrials | 750.0 | $142K | 0.03% | NEW | — | $189.73 | +10.8% |
| 83 | AMAT | APPLIED MATLS INC COM | Technology | 192.0 | $139K | 0.03% | NEW | — | $723.00 | -33.6% |
| 84 | MRK | MERCK & CO INC COM | Healthcare | 1,045.0 | $134K | 0.03% | NEW | — | $128.50 | +21.7% |
| 85 | AVGO | BROADCOM INC COM | Technology | 349.0 | $132K | 0.03% | NEW | — | $377.75 | -5.6% |
| 86 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,051.0 | $130K | 0.03% | NEW | — | $42.68 | +16.8% |
| 87 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 622.0 | $128K | 0.03% | NEW | — | $206.01 | +7.1% |
| 88 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 816.0 | $128K | 0.03% | NEW | — | $156.72 | +2.1% |
| 89 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 3,948.0 | $127K | 0.03% | NEW | — | $32.14 | +7.4% |
| 90 | NFLX | NETFLIX INC. COM | Communication Services | 1,770.0 | $126K | 0.03% | NEW | — | $71.40 | +15.2% |
| 91 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 450.0 | $122K | 0.03% | NEW | — | $270.31 | -0.8% |
| 92 | ADBE | ADOBE INC COM | Technology | 567.0 | $116K | 0.03% | NEW | — | $205.02 | +33.6% |
| 93 | VOO | VANGUARD S&P 500 ETF | — | 165.0 | $113K | 0.03% | NEW | — | $686.81 | +2.5% |
| 94 | GLD | SPDR GOLD SHARES | Financial Services | 306.0 | $113K | 0.03% | NEW | — | $368.38 | +16.2% |
| 95 | BA | BOEING CO COM | Industrials | 508.0 | $110K | 0.03% | NEW | — | $216.47 | -2.5% |
| 96 | QCOM | QUALCOMM INC COM | Technology | 594.0 | $110K | 0.03% | NEW | — | $184.79 | -13.1% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 218.0 | $109K | 0.03% | NEW | — | $500.39 | — |
| 98 | CHE | CHEMED CORP NEW COM | Healthcare | 229.0 | $107K | 0.02% | NEW | — | $465.74 | +16.8% |
| 99 | HEQT | SIMPLIFY HEDGED EQUITY ETF | — | 3,115.0 | $104K | 0.02% | NEW | — | $33.54 | +2.3% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 371.0 | $104K | 0.02% | NEW | — | $281.21 | -16.7% |
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%