Portfolio (Quarterly)
Guide ↗
CGC Financial Services, LLC
· CIK 0001992785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WAB | WABTEC COM | Industrials | 2.0 | $539.0 | — | NEW | — | $269.50 | +10.2% |
| 322 | ENPH | ENPHASE ENERGY INC COM | Energy | 10.0 | $492.0 | — | NEW | — | $49.20 | -24.1% |
| 323 | — | RALLIANT CORP COM | — | 6.0 | $442.0 | — | NEW | — | $73.67 | — |
| 324 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 10.0 | $432.0 | — | NEW | — | $43.20 | +44.1% |
| 325 | C | CITIGROUP INC COM NEW | Financial Services | 3.0 | $420.0 | — | NEW | — | $140.00 | -4.8% |
| 326 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1.0 | $416.0 | — | NEW | — | $416.00 | -4.7% |
| 327 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 50.0 | $306.0 | — | NEW | — | $6.12 | -11.1% |
| 328 | DOW | DOW HLDGS INC COM | Basic Materials | 11.0 | $301.0 | — | NEW | — | $27.36 | +10.2% |
| 329 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 45.0 | $301.0 | — | NEW | — | $6.69 | -21.4% |
| 330 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 25.0 | $283.0 | — | NEW | — | $11.32 | +15.0% |
| 331 | VNT | VONTIER CORPORATION COM | Technology | 8.0 | $232.0 | — | NEW | — | $29.00 | +15.1% |
| 332 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 6.0 | $216.0 | — | NEW | — | $36.00 | -46.4% |
| 333 | DVN | DEVON ENERGY CORP NEW COM | Energy | 4.0 | $165.0 | — | NEW | — | $41.25 | +13.7% |
| 334 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 9.0 | $165.0 | — | NEW | — | $18.33 | +1.7% |
| 335 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 45.0 | $117.0 | — | NEW | — | $2.60 | -10.0% |
| 336 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 28.0 | $91.0 | — | NEW | — | $3.25 | +54.8% |
| 337 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 2.0 | $64.0 | — | NEW | — | $32.00 | -4.6% |
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%