Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAR | DIMENSIONAL ETF TRUST | — | 60,402.0 | $1.4M | 0.11% | +2K | +3.0% | $22.90 | +11.6% |
| 82 | NUDM | NUSHARES ETF TR | — | 37,906.0 | $1.4M | 0.11% | +1K | +3.3% | $36.21 | +5.0% |
| 83 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 43,427.0 | $1.3M | 0.10% | +2K | +4.3% | $30.49 | +4.2% |
| 84 | BAC | BANK AMERICA CORP | Financial Services | 21,932.0 | $1.2M | 0.10% | +15K | +229.9% | $55.00 | -8.1% |
| 85 | ULST | SSGA ACTIVE ETF TR | — | 28,376.0 | $1.1M | 0.09% | +441.0 | +1.6% | $40.51 | -0.3% |
| 86 | IEMG | ISHARES INC | — | 16,853.0 | $1.1M | 0.09% | +4K | +27.6% | $67.22 | +17.9% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,163.0 | $1.1M | 0.09% | +24.0 | +1.1% | $502.65 | — |
| 88 | PFF | ISHARES TR | — | 34,621.0 | $1.1M | 0.09% | +3K | +9.7% | $30.96 | +0.6% |
| 89 | JAAA | JANUS DETROIT STR TR | — | 20,848.0 | $1.1M | 0.08% | +2K | +8.4% | $50.58 | +0.1% |
| 90 | FBND | FIDELITY MERRIMACK STR TR | — | 22,298.0 | $1.0M | 0.08% | +799.0 | +3.7% | $46.04 | -1.8% |
| 91 | SFLR | INNOVATOR ETFS TRUST | — | 26,479.0 | $976K | 0.08% | +4K | +19.7% | $36.86 | +2.3% |
| 92 | TAXX | BONDBLOXX ETF TRUST | — | 19,230.0 | $975K | 0.08% | +1K | +5.8% | $50.72 | -0.3% |
| 93 | DFSI | DIMENSIONAL ETF TRUST | — | 22,690.0 | $972K | 0.08% | +1K | +5.9% | $42.85 | +4.4% |
| 94 | — | J P MORGAN EXCHANGE TRADED F | — | 18,723.0 | $947K | 0.07% | +448.0 | +2.5% | $50.59 | — |
| 95 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,533.0 | $889K | 0.07% | +305.0 | +2.0% | $57.24 | -2.2% |
| 96 | — | ISHARES TR | — | 33,986.0 | $862K | 0.07% | +26K | +330.4% | $25.38 | — |
| 97 | VV | VANGUARD INDEX FDS | — | 2,573.0 | $810K | 0.06% | +274.0 | +11.9% | $314.80 | +7.6% |
| 98 | IAGG | ISHARES TR | — | 15,974.0 | $799K | 0.06% | +108.0 | +0.7% | $50.01 | -0.5% |
| 99 | VDE | VANGUARD WORLD FD | — | 6,193.0 | $780K | 0.06% | +80.0 | +1.3% | $125.92 | +36.0% |
| 100 | ORCL | ORACLE CORP | Technology | 3,973.0 | $774K | 0.06% | +33.0 | +0.8% | $194.91 | -4.8% |
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%