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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 520.0 | $42K | 0.01% | NEW | — | $81.16 | -9.7% |
| 142 | ABT | ABBOTT LABORATORIES COM | Healthcare | 464.0 | $42K | 0.01% | NEW | — | $90.74 | +28.0% |
| 143 | T | AT&T INC COM | Communication Services | 2,018.0 | $42K | 0.01% | NEW | — | $20.70 | +24.5% |
| 144 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 514.0 | $40K | 0.01% | NEW | — | $78.28 | -2.2% |
| 145 | NEE | NEXTERA ENERGY INC COM | Utilities | 441.0 | $39K | 0.01% | NEW | — | $87.77 | -4.0% |
| 146 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 150.0 | $37K | 0.01% | NEW | — | $249.98 | -6.8% |
| 147 | ADI | ANALOG DEVICES INC COM | Technology | 94.0 | $37K | 0.01% | NEW | — | $397.17 | -5.9% |
| 148 | SYY | SYSCO CORP COM | Consumer Defensive | 446.0 | $37K | 0.01% | NEW | — | $83.58 | -0.1% |
| 149 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 281.0 | $37K | 0.01% | NEW | — | $132.22 | -7.2% |
| 150 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 400.0 | $37K | 0.01% | NEW | — | $92.27 | +21.7% |
| 151 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 100.0 | $35K | 0.01% | NEW | — | $354.57 | -31.9% |
| 152 | CRM | SALESFORCE INC COM | Technology | 223.0 | $35K | 0.01% | NEW | — | $156.66 | +31.3% |
| 153 | BAC | BANK OF AMER CORP COM | Financial Services | 610.0 | $35K | 0.01% | NEW | — | $56.98 | +9.6% |
| 154 | MFC | MANULIFE FINL CORP COM | Financial Services | 850.0 | $34K | 0.01% | NEW | — | $40.51 | +6.6% |
| 155 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 149.0 | $34K | 0.01% | NEW | — | $229.31 | +0.8% |
| 156 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 79.0 | $34K | 0.01% | NEW | — | $431.46 | +4.5% |
| 157 | ENB | ENBRIDGE INC COM | Energy | 613.0 | $33K | 0.01% | NEW | — | $54.21 | -8.2% |
| 158 | GLW | CORNING INC COM | Technology | 130.0 | $33K | 0.01% | NEW | — | $255.43 | -42.4% |
| 159 | WFC | WELLS FARGO & CO COM | Financial Services | 396.0 | $33K | 0.01% | NEW | — | $82.64 | +2.6% |
| 160 | KKR | KKR & CO INC COM | — | 325.0 | $30K | 0.01% | NEW | — | $91.78 | — |
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%