Portfolio (Quarterly)
Guide ↗
CGC Financial Services, LLC
· CIK 0001992785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 1,130,990.0 | $57.1M | 12.84% | NEW | — | $50.49 | +0.4% |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,641,970.0 | $52.1M | 11.71% | NEW | — | $31.71 | +10.8% |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 1,191,080.0 | $47.8M | 10.75% | NEW | — | $40.13 | +4.2% |
| 4 | IVW | ISHARES S&P 500 GROWTH ETF | — | 342,936.0 | $47.2M | 10.61% | NEW | — | $137.53 | +0.8% |
| 5 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 664,952.0 | $44.9M | 10.11% | NEW | — | $67.58 | +2.7% |
| 6 | JBND | JPMORGAN ACTIVE BOND ETF | — | 555,625.0 | $29.7M | 6.68% | NEW | — | $53.50 | -1.0% |
| 7 | — | FIDELITY HEDGED EQUITY ETF | — | 882,395.0 | $29.1M | 6.54% | NEW | — | $32.93 | — |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 337,217.0 | $26.0M | 5.85% | NEW | — | $77.11 | -1.3% |
| 9 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 324,194.0 | $25.3M | 5.69% | NEW | — | $78.03 | -1.0% |
| 10 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 47,947.0 | $13.9M | 3.13% | NEW | — | $290.62 | -2.2% |
| 11 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 173,298.0 | $9.2M | 2.08% | NEW | — | $53.33 | +1.4% |
| 12 | NUDV | NUVEEN ESG DIVIDEND ETF | — | 195,298.0 | $6.4M | 1.43% | NEW | — | $32.55 | +5.9% |
| 13 | AAPL | APPLE INC COM | Technology | 16,119.0 | $4.7M | 1.05% | NEW | — | $289.36 | +6.8% |
| 14 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 46,915.0 | $3.9M | 0.87% | NEW | — | $82.34 | +1.8% |
| 15 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 45,053.0 | $3.1M | 0.70% | NEW | — | $69.45 | -2.3% |
| 16 | VUG | VANGUARD GROWTH ETF | — | 31,776.0 | $2.7M | 0.62% | NEW | — | $86.14 | +1.3% |
| 17 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 11,002.0 | $2.4M | 0.54% | NEW | — | $219.43 | +2.1% |
| 18 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 46,712.0 | $2.0M | 0.45% | NEW | — | $42.44 | +0.5% |
| 19 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 67,768.0 | $1.8M | 0.40% | NEW | — | $26.52 | -0.9% |
| 20 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 22,341.0 | $1.7M | 0.39% | NEW | — | $76.70 | -1.1% |
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%