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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PAYX | PAYCHEX INC COM | Industrials | 70.0 | $7K | 0.00% | NEW | — | $98.33 | +27.1% |
| 242 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 176.0 | $7K | 0.00% | NEW | — | $38.73 | +62.8% |
| 243 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 4.0 | $7K | 0.00% | NEW | — | $1697.50 | +17.6% |
| 244 | WAT | WATERS CORP COM | Healthcare | 18.0 | $7K | 0.00% | NEW | — | $375.06 | +10.5% |
| 245 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 273.0 | $7K | 0.00% | NEW | — | $24.55 | +3.3% |
| 246 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 80.0 | $7K | 0.00% | NEW | — | $82.84 | -1.1% |
| 247 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 68.0 | $7K | 0.00% | NEW | — | $96.46 | +5.2% |
| 248 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 24.0 | $6K | 0.00% | NEW | — | $270.46 | +4.1% |
| 249 | OGS | ONE GAS INC COM | Utilities | 76.0 | $6K | 0.00% | NEW | — | $77.07 | +4.3% |
| 250 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 47.0 | $6K | 0.00% | NEW | — | $124.45 | +50.2% |
| 251 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 50.0 | $6K | 0.00% | NEW | — | $115.12 | +6.5% |
| 252 | FVAL | FIDELITY VALUE FACTOR ETF | — | 73.0 | $6K | 0.00% | NEW | — | $77.93 | +5.8% |
| 253 | SLB | SLB LIMITED COM STK | Energy | 120.0 | $6K | 0.00% | NEW | — | $46.49 | +14.6% |
| 254 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 66.0 | $5K | 0.00% | NEW | — | $82.64 | -0.1% |
| 255 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 35.0 | $5K | 0.00% | NEW | — | $154.29 | +4.1% |
| 256 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 50.0 | $5K | 0.00% | NEW | — | $107.50 | -2.2% |
| 257 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 200.0 | $5K | 0.00% | NEW | — | $26.86 | +7.8% |
| 258 | AMT | AMERICAN TOWER CORP COM | Real Estate | 32.0 | $5K | 0.00% | NEW | — | $163.56 | +9.2% |
| 259 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 75.0 | $5K | 0.00% | NEW | — | $68.55 | +3.4% |
| 260 | XPO | XPO INC COM | Industrials | 25.0 | $5K | 0.00% | NEW | — | $205.28 | -6.5% |
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%