Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 2,948.0 | $569K | 0.14% | — | — | $192.91 | -7.2% |
| 82 | BUXX | EA SERIES TRUST | — | 27,755.0 | $562K | 0.14% | -363.0 | -1.3% | $20.25 | +0.1% |
| 83 | BAR | GRANITESHARES GOLD TR | Financial Services | 12,000.0 | $554K | 0.14% | — | — | $46.13 | -3.8% |
| 84 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,495.0 | $549K | 0.14% | -2K | -14.2% | $47.72 | -0.0% |
| 85 | V | VISA INC | Financial Services | 1,690.0 | $511K | 0.13% | -15.0 | -0.9% | $302.17 | +8.0% |
| 86 | FCAL | FIRST TR EXCH TRADED FD III | — | 10,286.0 | $503K | 0.12% | +1K | +15.5% | $48.89 | +0.5% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,498.0 | $495K | 0.12% | -41.0 | -0.5% | $65.99 | +9.7% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 1,455.0 | $492K | 0.12% | -60.0 | -4.0% | $337.87 | +165.2% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 2,991.0 | $480K | 0.12% | +279.0 | +10.3% | $160.33 | +60.1% |
| 90 | — | BLUEROCK PVT REAL ESTATE FD | — | 28,515.0 | $474K | 0.12% | -598.0 | -2.0% | $16.61 | — |
| 91 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,911.0 | $467K | 0.12% | +60.0 | +0.8% | $59.03 | +11.9% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,693.0 | $458K | 0.11% | +45.0 | +2.7% | $270.54 | +39.3% |
| 93 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 16,534.0 | $449K | 0.11% | +4K | +27.3% | $27.15 | +0.6% |
| 94 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 690.0 | $449K | 0.11% | +14.0 | +2.1% | $650.10 | +15.5% |
| 95 | TDTF | FLEXSHARES TR | — | 18,561.0 | $448K | 0.11% | +158.0 | +0.9% | $24.11 | -0.0% |
| 96 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 37,584.0 | $438K | 0.11% | +23K | +166.8% | $11.65 | +1.8% |
| 97 | AMGN | AMGEN INC | Healthcare | 1,233.0 | $434K | 0.11% | — | — | $351.76 | -4.5% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 8,884.0 | $433K | 0.11% | — | — | $48.75 | +7.1% |
| 99 | AVGO | BROADCOM INC | Technology | 1,373.0 | $425K | 0.11% | +31.0 | +2.3% | $309.61 | +36.3% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 1,271.0 | $418K | 0.10% | -442.0 | -25.8% | $328.92 | -5.6% |
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
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%