Portfolio (Quarterly)
Guide ↗
CGC Financial Services, LLC
· CIK 0001992785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 12,910.0 | $1.6M | 0.36% | NEW | — | $124.76 | +0.5% |
| 22 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 22,278.0 | $1.3M | 0.30% | NEW | — | $60.29 | +5.2% |
| 23 | VV | VANGUARD LARGE-CAP ETF | — | 2,731.0 | $939K | 0.21% | NEW | — | $343.91 | +2.6% |
| 24 | CSCO | CISCO SYS INC COM | Technology | 7,511.0 | $882K | 0.20% | NEW | — | $117.46 | -5.4% |
| 25 | VTV | VANGUARD VALUE ETF | — | 3,909.0 | $852K | 0.19% | NEW | — | $217.93 | +4.1% |
| 26 | NKE | NIKE INC CL B | Consumer Cyclical | 20,137.0 | $827K | 0.19% | NEW | — | $41.05 | -3.8% |
| 27 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 16,161.0 | $804K | 0.18% | NEW | — | $49.78 | -0.0% |
| 28 | IVV | ISHARES CORE S&P 500 ETF | — | 1,069.0 | $801K | 0.18% | NEW | — | $748.89 | +2.8% |
| 29 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,065.0 | $778K | 0.17% | NEW | — | $253.97 | +7.5% |
| 30 | EFA | ISHARES MSCI EAFE ETF | — | 6,974.0 | $724K | 0.16% | NEW | — | $103.88 | +4.7% |
| 31 | MSFT | MICROSOFT CORP COM | Technology | 1,901.0 | $709K | 0.16% | NEW | — | $373.03 | +31.8% |
| 32 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 6,795.0 | $685K | 0.15% | NEW | — | $100.81 | -0.1% |
| 33 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 15,366.0 | $610K | 0.14% | NEW | — | $39.68 | +5.7% |
| 34 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 6,351.0 | $607K | 0.14% | NEW | — | $95.61 | -0.0% |
| 35 | FBND | FIDELITY TOTAL BOND ETF | — | 12,903.0 | $587K | 0.13% | NEW | — | $45.49 | -0.7% |
| 36 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,753.0 | $574K | 0.13% | NEW | — | $327.33 | +9.0% |
| 37 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 9,855.0 | $494K | 0.11% | NEW | — | $50.15 | -0.0% |
| 38 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 6,674.0 | $482K | 0.11% | NEW | — | $72.28 | — |
| 39 | INTC | INTEL CORP COM | Technology | 3,446.0 | $481K | 0.11% | NEW | — | $139.63 | -37.3% |
| 40 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 9,118.0 | $461K | 0.10% | NEW | — | $50.58 | -0.1% |
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%