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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 153.0 | $15K | 0.00% | NEW | — | $96.88 | +5.9% |
| 202 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 193.0 | $15K | 0.00% | NEW | — | $76.05 | +6.2% |
| 203 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 289.0 | $14K | 0.00% | NEW | — | $49.55 | — |
| 204 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 104.0 | $14K | 0.00% | NEW | — | $135.64 | — |
| 205 | WEC | WEC ENERGY GROUP INC COM | Utilities | 120.0 | $14K | 0.00% | NEW | — | $116.77 | -8.6% |
| 206 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 93.0 | $14K | 0.00% | NEW | — | $146.11 | -2.9% |
| 207 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 185.0 | $13K | 0.00% | NEW | — | $71.25 | +3.6% |
| 208 | BCE | BCE INC COM NEW | Communication Services | 599.0 | $13K | 0.00% | NEW | — | $21.51 | +9.7% |
| 209 | SRE | SEMPRA COM | Utilities | 138.0 | $13K | 0.00% | NEW | — | $92.71 | -9.4% |
| 210 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 131.0 | $13K | 0.00% | NEW | — | $97.60 | +1.7% |
| 211 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 263.0 | $13K | 0.00% | NEW | — | $48.43 | -1.1% |
| 212 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 645.0 | $13K | 0.00% | NEW | — | $19.60 | -7.8% |
| 213 | DIS | DISNEY WALT CO COM | Communication Services | 129.0 | $12K | 0.00% | NEW | — | $96.04 | +15.8% |
| 214 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 246.0 | $12K | 0.00% | NEW | — | $50.23 | -0.8% |
| 215 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 172.0 | $12K | 0.00% | NEW | — | $71.81 | -28.9% |
| 216 | GSK | GSK PLC SPONSORED ADR | Healthcare | 234.0 | $12K | 0.00% | NEW | — | $52.42 | -0.7% |
| 217 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 113.0 | $12K | 0.00% | NEW | — | $107.93 | +11.3% |
| 218 | PH | PARKER-HANNIFIN CORP COM | Industrials | 12.0 | $12K | 0.00% | NEW | — | $978.08 | +3.9% |
| 219 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 81.0 | $11K | 0.00% | NEW | — | $141.89 | +3.1% |
| 220 | AM | ANTERO MIDSTREAM CORP COM | Energy | 500.0 | $11K | 0.00% | NEW | — | $22.75 | -3.7% |
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%