Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 102,676.0 | $67.1M | 16.65% | -1K | -1.1% | $653.21 | +15.4% |
| 2 | DLN | WISDOMTREE TR | — | 430,968.0 | $38.5M | 9.56% | -3K | -0.6% | $89.33 | +7.5% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 117,686.0 | $24.3M | 6.05% | -30K | -20.3% | $206.90 | -10.7% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 286,676.0 | $11.5M | 2.86% | -59K | -17.0% | $40.19 | +16.6% |
| 5 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 232,957.0 | $10.8M | 2.67% | -48K | -17.1% | $46.19 | -3.7% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 216,540.0 | $9.2M | 2.29% | -79K | -26.6% | $42.54 | +13.3% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 94,896.0 | $6.5M | 1.61% | -6K | -5.7% | $68.28 | +11.9% |
| 8 | FEGE | RBB FUND TRUST | — | 91,159.0 | $4.3M | 1.06% | -41K | -30.8% | $47.00 | +6.6% |
| 9 | — | TIDAL TRUST I | — | 108,273.0 | $3.5M | 0.86% | -12K | -9.7% | $32.06 | — |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 102,399.0 | $3.4M | 0.85% | -2K | -2.3% | $33.37 | +21.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,831.0 | $3.1M | 0.77% | -85.0 | -0.6% | $208.28 | +27.4% |
| 12 | CAOS | EA SERIES TRUST | — | 32,481.0 | $2.9M | 0.73% | -2K | -6.0% | $90.76 | -0.3% |
| 13 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 54,364.0 | $2.6M | 0.64% | -967.0 | -1.8% | $47.03 | +1.6% |
| 14 | VNLA | JANUS DETROIT STR TR | — | 47,846.0 | $2.3M | 0.58% | -10K | -17.5% | $48.86 | +0.4% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 11,223.0 | $1.9M | 0.47% | -870.0 | -7.2% | $169.66 | -8.7% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,081.0 | $1.1M | 0.27% | -596.0 | -35.5% | $996.64 | +0.6% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,420.0 | $1.1M | 0.27% | -798.0 | -3.6% | $50.20 | -3.7% |
| 18 | VOO | VANGUARD INDEX FDS | — | 1,689.0 | $1.0M | 0.25% | -23.0 | -1.3% | $597.69 | +15.5% |
| 19 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 20,473.0 | $892K | 0.22% | -636.0 | -3.0% | $43.59 | -0.3% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,834.0 | $834K | 0.21% | -39.0 | -1.4% | $294.17 | +4.3% |
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
35.9%
Energy
32.1%
Financial Services
12.9%
Communication Services
5.8%
Industrials
5.1%
Consumer Cyclical
3.4%
Consumer Defensive
2.2%
Healthcare
2.1%
Basic Materials
0.6%