Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTIP | VANGUARD MALVERN FDS | — | 45,847.0 | $2.3M | 0.18% | +4K | +8.3% | $49.46 | -0.4% |
| 62 | CSX | CSX CORP | Industrials | 55,118.0 | $2.0M | 0.16% | +312.0 | +0.6% | $36.25 | +29.0% |
| 63 | NOW | SERVICENOW INC | Technology | 13,022.0 | $2.0M | 0.16% | +11K | +428.3% | $153.19 | -11.5% |
| 64 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,865.0 | $2.0M | 0.16% | +1K | +4.5% | $79.73 | -2.9% |
| 65 | SPYM | SPDR SERIES TRUST | — | 23,897.0 | $1.9M | 0.15% | +242.0 | +1.0% | $80.22 | +13.2% |
| 66 | EFAV | ISHARES TR | — | 22,045.0 | $1.9M | 0.15% | +1K | +6.1% | $86.25 | +7.7% |
| 67 | IDEV | ISHARES TR | — | 22,407.0 | $1.8M | 0.15% | +539.0 | +2.5% | $82.48 | +10.1% |
| 68 | VNQ | VANGUARD INDEX FDS | — | 20,375.0 | $1.8M | 0.14% | +1K | +6.8% | $88.49 | +2.8% |
| 69 | SCHV | SCHWAB STRATEGIC TR | — | 60,538.0 | $1.8M | 0.14% | +2K | +3.8% | $29.61 | +14.2% |
| 70 | VYMI | VANGUARD WHITEHALL FDS | — | 19,664.0 | $1.8M | 0.14% | +1K | +5.7% | $90.00 | +14.5% |
| 71 | ICSH | ISHARES TR | — | 32,371.0 | $1.6M | 0.13% | +2K | +5.7% | $50.58 | -0.4% |
| 72 | ESGD | ISHARES TR | — | 17,087.0 | $1.6M | 0.13% | +374.0 | +2.2% | $95.09 | +10.1% |
| 73 | IJH | ISHARES TR | — | 24,457.0 | $1.6M | 0.13% | +345.0 | +1.4% | $66.00 | +10.6% |
| 74 | VBK | VANGUARD INDEX FDS | — | 5,152.0 | $1.6M | 0.12% | +275.0 | +5.6% | $302.12 | +13.0% |
| 75 | PPG | PPG INDS INC | Basic Materials | 14,982.0 | $1.5M | 0.12% | +2K | +18.8% | $102.46 | +4.9% |
| 76 | BIV | VANGUARD BD INDEX FDS | — | 19,624.0 | $1.5M | 0.12% | +338.0 | +1.8% | $77.88 | -5.8% |
| 77 | USHY | ISHARES TR | — | 40,793.0 | $1.5M | 0.12% | +5K | +14.2% | $37.40 | -3.7% |
| 78 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,633.0 | $1.5M | 0.12% | +92.0 | +0.9% | $141.06 | +13.4% |
| 79 | VXF | VANGUARD INDEX FDS | — | 7,110.0 | $1.5M | 0.12% | +1K | +17.6% | $209.11 | +12.5% |
| 80 | BALT | INNOVATOR ETFS TRUST | — | 44,343.0 | $1.5M | 0.12% | +15K | +48.8% | $33.51 | +4.4% |
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%