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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC COM | Consumer Defensive | 1,901.0 | $257K | 0.06% | NEW | — | $135.39 | +5.1% |
| 62 | MU | MICRON TECHNOLOGY INC COM | Technology | 205.0 | $237K | 0.05% | NEW | — | $1154.29 | -19.2% |
| 63 | GOOG | ALPHABET INC CAP STK CL C | — | 663.0 | $234K | 0.05% | NEW | — | $353.33 | — |
| 64 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,405.0 | $232K | 0.05% | NEW | — | $96.43 | +2.9% |
| 65 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2,560.0 | $231K | 0.05% | NEW | — | $90.10 | -4.5% |
| 66 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,376.0 | $217K | 0.05% | NEW | — | $158.03 | +4.3% |
| 67 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 8,680.0 | $214K | 0.05% | NEW | — | $24.66 | -0.6% |
| 68 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,348.0 | $200K | 0.04% | NEW | — | $148.31 | -1.1% |
| 69 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 582.0 | $197K | 0.04% | NEW | — | $338.25 | -0.7% |
| 70 | ABBV | ABBVIE INC COM | Healthcare | 773.0 | $195K | 0.04% | NEW | — | $251.64 | +5.6% |
| 71 | HUBB | HUBBELL INC COM | Industrials | 356.0 | $186K | 0.04% | NEW | — | $523.20 | -11.3% |
| 72 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 7,310.0 | $186K | 0.04% | NEW | — | $25.42 | — |
| 73 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 6,159.0 | $182K | 0.04% | NEW | — | $29.62 | -2.9% |
| 74 | CAT | CATERPILLAR INC COM | Industrials | 166.0 | $177K | 0.04% | NEW | — | $1064.90 | -23.8% |
| 75 | HD | HOME DEPOT INC COM | Consumer Cyclical | 497.0 | $175K | 0.04% | NEW | — | $352.68 | -4.2% |
| 76 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 512.0 | $169K | 0.04% | NEW | — | $330.12 | +12.0% |
| 77 | WMT | WALMART INC COM | Consumer Defensive | 1,470.0 | $166K | 0.04% | NEW | — | $113.26 | -7.0% |
| 78 | V | VISA INC COM CL A | Financial Services | 465.0 | $160K | 0.04% | NEW | — | $343.09 | +12.0% |
| 79 | KO | COCA COLA CO COM | Consumer Defensive | 1,849.0 | $150K | 0.03% | NEW | — | $81.27 | +12.8% |
| 80 | SLV | ISHARES SILVER TRUST | Financial Services | 2,800.0 | $150K | 0.03% | NEW | — | $53.47 | +16.6% |
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%