Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 124,987.0 | $3.7M | 0.92% | NEW | — | $29.55 | +16.1% |
| 22 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 104,825.0 | $3.6M | 0.90% | NEW | — | $34.65 | +12.7% |
| 23 | DFLV | DIMENSIONAL ETF TRUST | — | 104,180.0 | $3.6M | 0.89% | NEW | — | $34.21 | +21.5% |
| 24 | — | TIDAL TRUST I | — | 119,913.0 | $3.5M | 0.86% | NEW | — | $28.84 | — |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,916.0 | $3.4M | 0.86% | NEW | — | $230.83 | +7.6% |
| 26 | GOOG | ALPHABET INC | — | 10,664.0 | $3.3M | 0.83% | NEW | — | $313.81 | — |
| 27 | DFIV | DIMENSIONAL ETF TRUST | — | 66,301.0 | $3.3M | 0.82% | NEW | — | $49.90 | +16.5% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 17,234.0 | $3.2M | 0.80% | NEW | — | $186.50 | +13.8% |
| 29 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 138,241.0 | $3.1M | 0.78% | NEW | — | $22.64 | -4.5% |
| 30 | CAOS | EA SERIES TRUST | — | 34,559.0 | $3.1M | 0.77% | NEW | — | $89.78 | +0.8% |
| 31 | — | TIDAL TRUST II | — | 117,293.0 | $3.0M | 0.74% | NEW | — | $25.45 | — |
| 32 | VNLA | JANUS DETROIT STR TR | — | 57,988.0 | $2.8M | 0.71% | NEW | — | $49.14 | -0.9% |
| 33 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 55,331.0 | $2.5M | 0.64% | NEW | — | $46.08 | +6.4% |
| 34 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 91,026.0 | $2.4M | 0.59% | NEW | — | $26.01 | -2.1% |
| 35 | IVE | ISHARES TR | — | 10,121.0 | $2.1M | 0.53% | NEW | — | $212.07 | +10.0% |
| 36 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 75,441.0 | $2.1M | 0.52% | NEW | — | $27.62 | -3.2% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 6,612.0 | $2.1M | 0.52% | NEW | — | $312.98 | +10.2% |
| 38 | TRFK | PACER FDS TR | — | 31,067.0 | $2.0M | 0.49% | NEW | — | $64.06 | +45.1% |
| 39 | FENI | FIDELITY COVINGTON TRUST | — | 53,468.0 | $2.0M | 0.49% | NEW | — | $36.58 | +10.9% |
| 40 | DFIS | DIMENSIONAL ETF TRUST | — | 51,146.0 | $1.7M | 0.42% | NEW | — | $32.94 | +11.5% |
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
42.1%
Energy
21.4%
Financial Services
16.4%
Industrials
5.5%
Consumer Cyclical
4.4%
Communication Services
4.1%
Healthcare
2.7%
Consumer Defensive
2.7%
Basic Materials
0.7%