Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 14,329.0 | $3.8M | 0.30% | +1K | +11.0% | $264.91 | -11.7% |
| 42 | USMV | ISHARES TR | — | 38,790.0 | $3.7M | 0.29% | +597.0 | +1.6% | $94.16 | +4.4% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,069.0 | $3.4M | 0.27% | +316.0 | +2.9% | $305.63 | -22.6% |
| 44 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,458.0 | $3.3M | 0.26% | +2K | +6.0% | $117.21 | -3.3% |
| 45 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 18,823.0 | $3.3M | 0.26% | +4K | +23.6% | $175.57 | -3.7% |
| 46 | SPHY | SPDR SERIES TRUST | — | 138,099.0 | $3.3M | 0.26% | +8K | +5.7% | $23.67 | -3.8% |
| 47 | AGG | ISHARES TR | — | 31,304.0 | $3.1M | 0.25% | +948.0 | +3.1% | $99.88 | -4.8% |
| 48 | VYM | VANGUARD WHITEHALL FDS | — | 21,374.0 | $3.1M | 0.24% | +4K | +23.2% | $143.52 | +9.9% |
| 49 | SUSB | ISHARES TR | — | 120,970.0 | $3.1M | 0.24% | +6K | +5.4% | $25.24 | -3.1% |
| 50 | BX | BLACKSTONE INC | Financial Services | 19,494.0 | $3.0M | 0.24% | +2K | +10.9% | $154.14 | -23.2% |
| 51 | GOOG | ALPHABET INC | — | 9,264.0 | $2.9M | 0.23% | +6K | +163.4% | $313.80 | — |
| 52 | ESGV | VANGUARD WORLD FD | — | 23,569.0 | $2.9M | 0.23% | +1K | +6.2% | $120.96 | +13.3% |
| 53 | DFAE | DIMENSIONAL ETF TRUST | — | 85,289.0 | $2.8M | 0.22% | +6K | +7.3% | $32.57 | +22.6% |
| 54 | VEEV | VEEVA SYS INC | Healthcare | 11,513.0 | $2.6M | 0.20% | +659.0 | +6.1% | $223.23 | +25.7% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,606.0 | $2.6M | 0.20% | +101.0 | +0.9% | $219.79 | +8.1% |
| 56 | SNY | SANOFI SA | Healthcare | 51,141.0 | $2.5M | 0.20% | +10K | +25.6% | $48.46 | -15.2% |
| 57 | BND | VANGUARD BD INDEX FDS | — | 32,657.0 | $2.4M | 0.19% | +670.0 | +2.1% | $74.07 | -4.6% |
| 58 | STIP | ISHARES TR | — | 23,272.0 | $2.4M | 0.19% | +4K | +18.1% | $102.39 | -2.5% |
| 59 | VMBS | VANGUARD SCOTTSDALE FDS | — | 49,019.0 | $2.3M | 0.18% | +380.0 | +0.8% | $47.08 | -4.8% |
| 60 | SNPS | SYNOPSYS INC | Technology | 4,841.0 | $2.3M | 0.18% | +487.0 | +11.2% | $469.72 | -9.4% |
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
31.6%
Financial Services
17.6%
Healthcare
11.2%
Communication Services
9.6%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.0%
Energy
3.2%
Utilities
2.2%
Real Estate
1.3%