Portfolio (Quarterly)
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CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,364.0 | $404K | 0.10% | NEW | — | $92.50 | +5.7% |
| 102 | AMGN | AMGEN INC | Healthcare | 1,229.0 | $402K | 0.10% | NEW | — | $327.26 | +14.8% |
| 103 | DFAR | DIMENSIONAL ETF TRUST | — | 17,548.0 | $402K | 0.10% | NEW | — | $22.90 | +10.8% |
| 104 | ABT | ABBOTT LABS | Healthcare | 3,005.0 | $376K | 0.09% | NEW | — | $125.28 | -18.6% |
| 105 | FELG | FIDELITY COVINGTON TRUST | — | 8,619.0 | $359K | 0.09% | NEW | — | $41.70 | +4.3% |
| 106 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 12,988.0 | $356K | 0.09% | NEW | — | $27.38 | -3.2% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 562.0 | $345K | 0.09% | NEW | — | $614.01 | +14.7% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 4,912.0 | $343K | 0.09% | NEW | — | $69.91 | +26.9% |
| 109 | GD | GENERAL DYNAMICS CORP | Industrials | 1,018.0 | $343K | 0.09% | NEW | — | $336.79 | +6.5% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 2,895.0 | $329K | 0.08% | NEW | — | $113.76 | -6.5% |
| 111 | OEF | ISHARES TR | — | 959.0 | $329K | 0.08% | NEW | — | $342.95 | +9.7% |
| 112 | TIP | ISHARES TR | — | 2,961.0 | $325K | 0.08% | NEW | — | $109.90 | -3.7% |
| 113 | FSMD | FIDELITY COVINGTON TRUST | — | 7,229.0 | $319K | 0.08% | NEW | — | $44.13 | +13.8% |
| 114 | T | AT&T INC | Communication Services | 12,827.0 | $319K | 0.08% | NEW | — | $24.84 | +7.6% |
| 115 | NOC | NORTHROP GRUMMAN CORP | Industrials | 534.0 | $304K | 0.08% | NEW | — | $570.10 | -6.8% |
| 116 | WM | WASTE MGMT INC DEL | Industrials | 1,247.0 | $274K | 0.07% | NEW | — | $219.70 | -1.1% |
| 117 | FFLG | FIDELITY COVINGTON TRUST | — | 9,135.0 | $273K | 0.07% | NEW | — | $29.94 | +8.6% |
| 118 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,432.0 | $270K | 0.07% | NEW | — | $49.65 | -13.2% |
| 119 | LLY | ELI LILLY & CO | Healthcare | 249.0 | $268K | 0.07% | NEW | — | $1075.34 | +5.7% |
| 120 | FDX | FEDEX CORP | Industrials | 917.0 | $265K | 0.07% | NEW | — | $288.86 | +6.7% |
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%