Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,707,036.0 | $80.8M | 6.40% | +77K | +4.7% | $47.35 | -1.8% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 1,185,872.0 | $52.7M | 4.17% | +120K | +11.3% | $44.41 | +11.5% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 632,792.0 | $52.1M | 4.13% | +17K | +2.7% | $82.32 | +9.2% |
| 4 | SPYV | SPDR SERIES TRUST | — | 884,473.0 | $50.2M | 3.98% | +5K | +0.5% | $56.81 | +5.4% |
| 5 | SPIB | SPDR SERIES TRUST | — | 1,387,356.0 | $46.9M | 3.72% | +86K | +6.6% | $33.81 | -1.5% |
| 6 | JMBS | JANUS DETROIT STR TR | — | 879,758.0 | $40.2M | 3.18% | +33K | +4.0% | $45.69 | -1.9% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 588,785.0 | $31.1M | 2.46% | +30K | +5.3% | $52.77 | -1.4% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 591,164.0 | $27.7M | 2.19% | +15K | +2.5% | $46.81 | +9.0% |
| 9 | VCRB | VANGUARD MALVERN FDS | — | 279,275.0 | $21.8M | 1.72% | +20K | +7.7% | $77.89 | -1.8% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 261,668.0 | $20.2M | 1.60% | +5K | +2.1% | $77.02 | +20.0% |
| 11 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 352,699.0 | $17.8M | 1.41% | +12K | +3.5% | $50.50 | -1.0% |
| 12 | VTV | VANGUARD INDEX FDS | — | 79,874.0 | $15.3M | 1.21% | +3K | +3.7% | $190.99 | +8.3% |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | — | 281,089.0 | $15.2M | 1.20% | +5K | +1.9% | $54.07 | -1.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 30,710.0 | $14.9M | 1.18% | +2K | +7.4% | $483.63 | -13.8% |
| 15 | AAPL | APPLE INC | Technology | 50,401.0 | $13.7M | 1.08% | +346.0 | +0.7% | $271.86 | +9.6% |
| 16 | — | VANGUARD MUN BD FDS | — | 172,709.0 | $13.1M | 1.03% | +11K | +6.9% | $75.57 | — |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 206,333.0 | $12.9M | 1.02% | +2K | +0.8% | $62.47 | +11.4% |
| 18 | BSV | VANGUARD BD INDEX FDS | — | 138,847.0 | $10.9M | 0.87% | +10K | +8.0% | $78.81 | -1.2% |
| 19 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 215,157.0 | $10.5M | 0.83% | +9K | +4.3% | $48.70 | -2.0% |
| 20 | VUG | VANGUARD INDEX FDS | — | 19,104.0 | $9.3M | 0.74% | +1K | +6.7% | $487.85 | -82.1% |
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
31.2%
Financial Services
17.4%
Healthcare
11.1%
Communication Services
10.6%
Consumer Cyclical
8.1%
Industrials
7.7%
Consumer Defensive
5.9%
Energy
3.1%
Utilities
2.2%
Real Estate
1.3%