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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 3,002.0 | $66K | 0.01% | NEW | — | $22.04 | -2.7% |
| 122 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 152.0 | $66K | 0.01% | NEW | — | $433.33 | -27.4% |
| 123 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 942.0 | $66K | 0.01% | NEW | — | $69.90 | +1.9% |
| 124 | AMGN | AMGEN INC COM | Healthcare | 175.0 | $63K | 0.01% | NEW | — | $362.12 | +22.1% |
| 125 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 1,026.0 | $63K | 0.01% | NEW | — | $61.23 | +1.4% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 127.0 | $61K | 0.01% | NEW | — | $477.57 | -12.6% |
| 127 | ED | CONSOLIDATED EDISON INC COM | Utilities | 546.0 | $60K | 0.01% | NEW | — | $110.63 | -3.2% |
| 128 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 119.0 | $60K | 0.01% | NEW | — | $507.54 | +9.7% |
| 129 | UNP | UNION PAC CORP COM | Industrials | 210.0 | $57K | 0.01% | NEW | — | $272.27 | +13.7% |
| 130 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 438.0 | $55K | 0.01% | NEW | — | $126.58 | -3.9% |
| 131 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 133.0 | $55K | 0.01% | NEW | — | $415.29 | +16.9% |
| 132 | GEV | GE VERNOVA INC COM | Utilities | 47.0 | $55K | 0.01% | NEW | — | $1174.85 | -21.1% |
| 133 | AMP | AMERIPRISE FINL INC COM | Financial Services | 116.0 | $53K | 0.01% | NEW | — | $458.76 | +22.1% |
| 134 | RPM | RPM INTL INC COM | Basic Materials | 473.0 | $53K | 0.01% | NEW | — | $111.15 | -3.9% |
| 135 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 1,000.0 | $52K | 0.01% | NEW | — | $51.83 | -3.9% |
| 136 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 162.0 | $47K | 0.01% | NEW | — | $293.18 | +3.6% |
| 137 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,070.0 | $47K | 0.01% | NEW | — | $44.36 | +2.7% |
| 138 | D | DOMINION ENERGY INC COM | Utilities | 681.0 | $47K | 0.01% | NEW | — | $68.29 | -2.0% |
| 139 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 60.0 | $45K | 0.01% | NEW | — | $746.77 | +2.6% |
| 140 | VO | VANGUARD MID-CAP ETF | — | 528.0 | $43K | 0.01% | NEW | — | $80.57 | +2.8% |
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%