Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAR | DIMENSIONAL ETF TRUST | — | 17,138.0 | $405K | 0.10% | -410.0 | -2.3% | $23.65 | +14.6% |
| 102 | — | CENCORA INC | — | 1,268.0 | $398K | 0.10% | — | — | $314.26 | — |
| 103 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,071.0 | $378K | 0.09% | -293.0 | -6.7% | $92.76 | +5.6% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 4,912.0 | $374K | 0.09% | — | — | $76.05 | +11.7% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 634.0 | $366K | 0.09% | +72.0 | +12.8% | $577.20 | +22.3% |
| 106 | NOC | NORTHROP GRUMMAN CORP | Industrials | 534.0 | $364K | 0.09% | — | — | $682.46 | -24.0% |
| 107 | GD | GENERAL DYNAMICS CORP | Industrials | 1,019.0 | $350K | 0.09% | — | — | $343.27 | +7.5% |
| 108 | FELG | FIDELITY COVINGTON TRUST | — | 9,140.0 | $343K | 0.09% | +521.0 | +6.0% | $37.49 | +15.4% |
| 109 | FDX | FEDEX CORP | Industrials | 952.0 | $339K | 0.08% | +35.0 | +3.8% | $356.31 | -10.7% |
| 110 | FFLG | FIDELITY COVINGTON TRUST | — | 12,162.0 | $338K | 0.08% | +3K | +33.1% | $27.81 | +17.4% |
| 111 | T | AT&T INC | Communication Services | 11,478.0 | $333K | 0.08% | -1K | -10.5% | $28.99 | -24.1% |
| 112 | TIP | ISHARES TR | — | 2,961.0 | $327K | 0.08% | — | — | $110.35 | -2.2% |
| 113 | FSMD | FIDELITY COVINGTON TRUST | — | 7,221.0 | $323K | 0.08% | — | — | $44.72 | +14.2% |
| 114 | ORCL | ORACLE CORP | Technology | 2,141.0 | $315K | 0.08% | — | — | $147.12 | -15.5% |
| 115 | ABT | ABBOTT LABORATORIES | Healthcare | 3,011.0 | $309K | 0.08% | — | — | $102.66 | -3.8% |
| 116 | OEF | ISHARES TR | — | 962.0 | $306K | 0.08% | — | — | $317.97 | +16.7% |
| 117 | WM | WASTE MGMT INC DEL | Industrials | 1,243.0 | $286K | 0.07% | — | — | $229.86 | +5.4% |
| 118 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 9,077.0 | $267K | 0.07% | +1K | +15.9% | $29.36 | +9.4% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 2,764.0 | $266K | 0.07% | -131.0 | -4.5% | $96.38 | +3.4% |
| 120 | OVLH | LISTED FDS TR | — | 6,636.0 | $251K | 0.06% | — | — | $37.87 | +10.9% |
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%