Portfolio (Quarterly)
Guide ↗
CGC Financial Services, LLC
· CIK 0001992785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 6,582.0 | $450K | 0.10% | NEW | — | $68.41 | -1.7% |
| 42 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 611.0 | $450K | 0.10% | NEW | — | $736.40 | -3.5% |
| 43 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,841.0 | $447K | 0.10% | NEW | — | $242.99 | +2.2% |
| 44 | WWD | WOODWARD INC COM | Industrials | 984.0 | $419K | 0.09% | NEW | — | $425.44 | -20.2% |
| 45 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 447.0 | $419K | 0.09% | NEW | — | $936.45 | +2.5% |
| 46 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,048.0 | $417K | 0.09% | NEW | — | $136.72 | — |
| 47 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 7,739.0 | $403K | 0.09% | NEW | — | $52.12 | -0.6% |
| 48 | ORCL | ORACLE CORP COM | Technology | 2,730.0 | $400K | 0.09% | NEW | — | $146.55 | -1.3% |
| 49 | CSX | CSX CORP COM | Industrials | 8,332.0 | $396K | 0.09% | NEW | — | $47.53 | +8.4% |
| 50 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 2,297.0 | $376K | 0.09% | NEW | — | $163.67 | +2.5% |
| 51 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 9,857.0 | $374K | 0.08% | NEW | — | $37.94 | -5.5% |
| 52 | CVX | CHEVRON CORPORATION COM | Energy | 2,023.0 | $335K | 0.07% | NEW | — | $165.74 | +20.6% |
| 53 | TSLA | TESLA INC COM | Consumer Cyclical | 675.0 | $284K | 0.06% | NEW | — | $420.60 | -16.7% |
| 54 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,740.0 | $280K | 0.06% | NEW | — | $102.19 | +3.5% |
| 55 | NVDA | NVIDIA CORPORATION COM | Technology | 1,383.0 | $277K | 0.06% | NEW | — | $200.09 | +6.5% |
| 56 | DE | DEERE & CO COM | Industrials | 414.0 | $263K | 0.06% | NEW | — | $634.33 | -0.6% |
| 57 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,443.0 | $261K | 0.06% | NEW | — | $180.91 | +7.2% |
| 58 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 730.0 | $261K | 0.06% | NEW | — | $357.37 | -2.9% |
| 59 | VB | VANGUARD SMALL-CAP ETF | — | 857.0 | $260K | 0.06% | NEW | — | $303.12 | -0.0% |
| 60 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 1,893.0 | $259K | 0.06% | NEW | — | $136.68 | +0.8% |
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%