Portfolio (Quarterly)
Guide ↗
CGC Financial Services, LLC
· CIK 0001992785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 39.0 | $5K | 0.00% | NEW | — | $131.44 | -1.5% |
| 262 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 68.0 | $5K | 0.00% | NEW | — | $74.96 | +1.0% |
| 263 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 123.0 | $5K | 0.00% | NEW | — | $38.57 | -10.6% |
| 264 | PSX | PHILLIPS 66 COM | Energy | 28.0 | $5K | 0.00% | NEW | — | $169.04 | +40.1% |
| 265 | PTC | PTC INC COM | Technology | 40.0 | $5K | 0.00% | NEW | — | $113.60 | +33.0% |
| 266 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $177.48 | +39.0% |
| 267 | ENR | ENERGIZER HLDGS INC COM | Industrials | 200.0 | $4K | 0.00% | NEW | — | $21.44 | +2.3% |
| 268 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 75.0 | $4K | 0.00% | NEW | — | $55.77 | -0.3% |
| 269 | — | BETTER HOME & FINANCE HOLDING COM NEW CL A | — | 152.0 | $4K | 0.00% | NEW | — | $27.50 | — |
| 270 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $522.38 | +2.5% |
| 271 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 57.0 | $4K | 0.00% | NEW | — | $73.26 | -1.8% |
| 272 | AVA | AVISTA CORP COM | Utilities | 100.0 | $4K | 0.00% | NEW | — | $40.91 | -7.7% |
| 273 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 69.0 | $4K | 0.00% | NEW | — | $57.84 | +8.9% |
| 274 | NVT | NVENT ELEC PLC SHS | Industrials | 23.0 | $4K | 0.00% | NEW | — | $169.61 | -10.7% |
| 275 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 133.0 | $4K | 0.00% | NEW | — | $27.73 | +76.7% |
| 276 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 61.0 | $4K | 0.00% | NEW | — | $59.69 | +1.6% |
| 277 | SCHH | SCHWAB U.S. REIT ETF | — | 147.0 | $3K | 0.00% | NEW | — | $23.68 | +2.2% |
| 278 | — | LEIDOS HOLDINGS INC COM | — | 32.0 | $3K | 0.00% | NEW | — | $102.97 | — |
| 279 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 33.0 | $3K | 0.00% | NEW | — | $94.12 | +4.6% |
| 280 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 100.0 | $3K | 0.00% | NEW | — | $29.54 | -2.7% |
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%