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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CARNIVAL CORP LTD COMMON SHARES | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 282 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 44.0 | $3K | 0.00% | NEW | — | $64.00 | +15.5% |
| 283 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $109.76 | +1.1% |
| 284 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 477.0 | $3K | 0.00% | NEW | — | $5.74 | +2.4% |
| 285 | HLN | HALEON PLC SPON ADS | Healthcare | 293.0 | $3K | 0.00% | NEW | — | $9.32 | +9.2% |
| 286 | PPL | PPL CORP COM | Utilities | 69.0 | $3K | 0.00% | NEW | — | $36.35 | -3.7% |
| 287 | OBE | OBSIDIAN ENERGY LTD COM | Energy | 300.0 | $2K | 0.00% | NEW | — | $8.13 | +35.4% |
| 288 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $96.00 | +24.4% |
| 289 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $233.10 | +0.7% |
| 290 | — | FRANKLIN INTELLIGENT MACHINES ETF | — | 18.0 | $2K | 0.00% | NEW | — | $124.17 | — |
| 291 | BK | BANK OF NY MELLON CORP COM | Financial Services | 15.0 | $2K | — | NEW | — | $144.60 | -0.6% |
| 292 | — | SOUTH BOW CORP COM | — | 57.0 | $2K | — | NEW | — | $35.25 | — |
| 293 | WMB | WILLIAMS COS INC COM | Energy | 27.0 | $2K | — | NEW | — | $74.33 | -4.4% |
| 294 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 19.0 | $2K | — | NEW | — | $100.37 | -2.4% |
| 295 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 14.0 | $2K | — | NEW | — | $136.00 | -13.7% |
| 296 | — | BLOCK INC CL A | — | 25.0 | $2K | — | NEW | — | $76.00 | — |
| 297 | DASH | DOORDASH INC CL A | Communication Services | 10.0 | $2K | — | NEW | — | $184.50 | +26.6% |
| 298 | PNR | PENTAIR PLC SHS | Industrials | 23.0 | $2K | — | NEW | — | $76.65 | -18.5% |
| 299 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 34.0 | $2K | — | NEW | — | $51.41 | -20.6% |
| 300 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 45.0 | $2K | — | NEW | — | $36.04 | +10.6% |
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%