Portfolio (Quarterly)
Guide ↗
CGC Financial Services, LLC
· CIK 0001992785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 118.0 | $2K | — | NEW | — | $13.23 | +21.9% |
| 302 | PCG | PG&E CORP COM | Utilities | 88.0 | $1K | — | NEW | — | $16.84 | +9.0% |
| 303 | DBX | DROPBOX INC CL A | Technology | 50.0 | $1K | — | NEW | — | $27.48 | +26.6% |
| 304 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 25.0 | $1K | — | NEW | — | $50.72 | -6.5% |
| 305 | FTV | FORTIVE CORP COM | Technology | 20.0 | $1K | — | NEW | — | $61.10 | -2.6% |
| 306 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 69.0 | $1K | — | NEW | — | $17.35 | -3.5% |
| 307 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 10.0 | $1K | — | NEW | — | $116.70 | +48.0% |
| 308 | VTRS | VIATRIS INC COM | Healthcare | 73.0 | $1K | — | NEW | — | $15.88 | +5.3% |
| 309 | VLTO | VERALTO CORP COM SHS | Industrials | 13.0 | $1K | — | NEW | — | $88.69 | +11.4% |
| 310 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3.0 | $1K | — | NEW | — | $344.33 | +1.8% |
| 311 | CTVA | CORTEVA INC COM | Basic Materials | 11.0 | $932.0 | — | NEW | — | $84.73 | -2.0% |
| 312 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 5.0 | $926.0 | — | NEW | — | $185.20 | -3.7% |
| 313 | BARK | BARK INC COM NEW | Consumer Cyclical | 87.0 | $868.0 | — | NEW | — | $9.98 | +3.6% |
| 314 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 18.0 | $793.0 | — | NEW | — | $44.06 | -11.6% |
| 315 | UBER | UBER TECHNOLOGIES INC COM | Technology | 10.0 | $722.0 | — | NEW | — | $72.20 | +11.3% |
| 316 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 5.0 | $711.0 | — | NEW | — | $142.20 | +9.1% |
| 317 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 35.0 | $609.0 | — | NEW | — | $17.40 | +16.6% |
| 318 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 8.0 | $579.0 | — | NEW | — | $72.38 | +3.3% |
| 319 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 9.0 | $570.0 | — | NEW | — | $63.33 | -18.1% |
| 320 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 23.0 | $543.0 | — | NEW | — | $23.61 | +7.2% |
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%