Portfolio (Quarterly)
Guide ↗
CGC Financial Services, LLC
· CIK 0001992785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WRB | BERKLEY W R CORP COM | Financial Services | 421.0 | $30K | 0.01% | NEW | — | $70.53 | -2.9% |
| 162 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,181.0 | $29K | 0.01% | NEW | — | $24.55 | +10.4% |
| 163 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 240.0 | $29K | 0.01% | NEW | — | $118.99 | +1.0% |
| 164 | SO | SOUTHERN CO COM | Utilities | 293.0 | $28K | 0.01% | NEW | — | $95.71 | -6.0% |
| 165 | WM | WASTE MGMT INC DEL COM | Industrials | 125.0 | $28K | 0.01% | NEW | — | $222.88 | -0.3% |
| 166 | IWM | ISHARES RUSSELL 2000 ETF | — | 92.0 | $28K | 0.01% | NEW | — | $300.45 | -0.4% |
| 167 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 800.0 | $27K | 0.01% | NEW | — | $33.84 | +4.4% |
| 168 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 1,130.0 | $27K | 0.01% | NEW | — | $23.94 | +2.0% |
| 169 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 1,044.0 | $27K | 0.01% | NEW | — | $25.56 | +1.4% |
| 170 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 310.0 | $27K | 0.01% | NEW | — | $85.49 | +3.1% |
| 171 | OKE | ONEOK INC NEW COM | Energy | 304.0 | $26K | 0.01% | NEW | — | $86.94 | +5.5% |
| 172 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 757.0 | $26K | 0.01% | NEW | — | $34.80 | +14.3% |
| 173 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 156.0 | $25K | 0.01% | NEW | — | $163.31 | -22.5% |
| 174 | F | FORD MTR CO COM | Consumer Cyclical | 1,829.0 | $25K | 0.01% | NEW | — | $13.90 | +0.4% |
| 175 | — | THOMSON REUTERS CORP COM | — | 310.0 | $25K | 0.01% | NEW | — | $81.67 | — |
| 176 | SHEL | SHELL PLC SPON ADS | Energy | 324.0 | $25K | 0.01% | NEW | — | $77.54 | +18.9% |
| 177 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 240.0 | $24K | 0.01% | NEW | — | $33.53 | +4.5% |
| 178 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 483.0 | $22K | 0.01% | NEW | — | $45.42 | +1.0% |
| 179 | USB | US BANCORP COM NEW | Financial Services | 360.0 | $22K | 0.01% | NEW | — | $60.40 | +3.3% |
| 180 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 280.0 | $21K | 0.01% | NEW | — | $76.55 | +7.9% |
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%