Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUBD | NUSHARES ETF TR | — | 407,545.0 | $9.1M | 0.72% | +33K | +8.9% | $22.36 | -1.7% |
| 22 | ISTB | ISHARES TR | — | 182,600.0 | $8.9M | 0.70% | +3K | +1.8% | $48.75 | -1.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,838.0 | $8.7M | 0.69% | +461.0 | +1.2% | $230.82 | +14.4% |
| 24 | SCMB | SCHWAB STRATEGIC TR | — | 294,181.0 | $7.6M | 0.60% | +23K | +8.3% | $25.76 | -1.2% |
| 25 | — | VANGUARD MUN BD FDS | — | 97,602.0 | $7.5M | 0.59% | +15K | +18.7% | $76.45 | — |
| 26 | META | META PLATFORMS INC | Communication Services | 10,686.0 | $7.1M | 0.56% | +905.0 | +9.2% | $660.09 | -8.1% |
| 27 | DFCF | DIMENSIONAL ETF TRUST | — | 157,452.0 | $6.7M | 0.53% | +2K | +1.2% | $42.56 | -1.4% |
| 28 | VXUS | VANGUARD STAR FDS | — | 85,491.0 | $6.4M | 0.51% | +4K | +5.2% | $75.44 | +10.9% |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | — | 130,148.0 | $6.3M | 0.50% | +15K | +13.2% | $48.32 | -1.3% |
| 30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 137,154.0 | $6.0M | 0.47% | +28K | +25.1% | $43.64 | +9.2% |
| 31 | GARP | ISHARES TR | — | 86,919.0 | $5.9M | 0.47% | +17K | +23.9% | $68.10 | +12.9% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 109,601.0 | $5.9M | 0.47% | +3K | +3.2% | $53.76 | +9.1% |
| 33 | VCIT | VANGUARD SCOTTSDALE FDS | — | 67,957.0 | $5.7M | 0.45% | +4K | +6.3% | $83.75 | -2.0% |
| 34 | HYMB | SPDR SERIES TRUST | — | 209,361.0 | $5.2M | 0.41% | +10K | +5.2% | $24.94 | -0.5% |
| 35 | SCHF | SCHWAB STRATEGIC TR | — | 212,343.0 | $5.1M | 0.40% | +14K | +7.1% | $24.04 | +11.9% |
| 36 | SPYD | SPDR SERIES TRUST | — | 116,294.0 | $5.0M | 0.40% | +8K | +7.5% | $43.25 | +7.3% |
| 37 | VBR | VANGUARD INDEX FDS | — | 21,786.0 | $4.6M | 0.37% | +685.0 | +3.2% | $211.79 | +7.8% |
| 38 | VGIT | VANGUARD SCOTTSDALE FDS | — | 76,611.0 | $4.6M | 0.36% | +11K | +17.1% | $59.93 | -2.1% |
| 39 | DFAI | DIMENSIONAL ETF TRUST | — | 112,047.0 | $4.3M | 0.34% | +9K | +8.8% | $38.11 | +7.8% |
| 40 | SPSB | SPDR SERIES TRUST | — | 134,667.0 | $4.1M | 0.32% | +4K | +3.3% | $30.20 | -0.7% |
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
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%