Portfolio (Quarterly)
Guide ↗
CGC Financial Services, LLC
· CIK 0001992785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 2,088.0 | $102K | 0.02% | NEW | — | $49.07 | +1.8% |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 202.0 | $101K | 0.02% | NEW | — | $501.36 | +25.3% |
| 103 | PFE | PFIZER INC COM | Healthcare | 3,888.0 | $94K | 0.02% | NEW | — | $24.08 | +18.6% |
| 104 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 5,225.0 | $93K | 0.02% | NEW | — | $17.73 | -4.4% |
| 105 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 631.0 | $93K | 0.02% | NEW | — | $146.64 | -0.8% |
| 106 | ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | — | 3,471.0 | $89K | 0.02% | NEW | — | $25.58 | +0.0% |
| 107 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 3,000.0 | $88K | 0.02% | NEW | — | $29.43 | +2.7% |
| 108 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 353.0 | $84K | 0.02% | NEW | — | $238.34 | +9.5% |
| 109 | META | META PLATFORMS INC CL A | Communication Services | 136.0 | $77K | 0.02% | NEW | — | $563.29 | +1.2% |
| 110 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,064.0 | $77K | 0.02% | NEW | — | $71.95 | -5.4% |
| 111 | EMR | EMERSON ELEC CO COM | Industrials | 525.0 | $75K | 0.02% | NEW | — | $143.15 | +8.2% |
| 112 | PPG | PPG INDS INC COM | Basic Materials | 610.0 | $74K | 0.02% | NEW | — | $121.29 | -6.3% |
| 113 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 323.0 | $72K | 0.02% | NEW | — | $223.95 | +26.3% |
| 114 | BLK | BLACKROCK INC COM | Financial Services | 75.0 | $72K | 0.02% | NEW | — | $961.56 | +22.4% |
| 115 | KR | KROGER CO COM | Consumer Defensive | 1,294.0 | $72K | 0.02% | NEW | — | $55.53 | +5.3% |
| 116 | FSLR | FIRST SOLAR INC COM | Energy | 300.0 | $71K | 0.02% | NEW | — | $235.96 | -12.3% |
| 117 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,280.0 | $69K | 0.01% | NEW | — | $53.61 | +8.8% |
| 118 | SDGR | SCHRODINGER INC COM | Healthcare | 4,221.0 | $69K | 0.01% | NEW | — | $16.25 | +23.0% |
| 119 | GE | GE AEROSPACE COM NEW | Industrials | 178.0 | $67K | 0.01% | NEW | — | $373.73 | -6.5% |
| 120 | LLY | ELI LILLY & CO COM | Healthcare | 55.0 | $66K | 0.01% | NEW | — | $1204.65 | +2.4% |
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%