Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XBB | BONDBLOXX ETF TRUST | — | 17,868.0 | $735K | 0.06% | +604.0 | +3.5% | $41.14 | -3.1% |
| 102 | PSK | SPDR SERIES TRUST | — | 22,582.0 | $716K | 0.06% | +683.0 | +3.1% | $31.69 | -9.2% |
| 103 | XEMD | BONDBLOXX ETF TRUST | — | 15,243.0 | $680K | 0.05% | +625.0 | +4.3% | $44.58 | -2.7% |
| 104 | VAW | VANGUARD WORLD FD | — | 3,259.0 | $676K | 0.05% | +194.0 | +6.3% | $207.55 | +7.7% |
| 105 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 23,559.0 | $613K | 0.05% | +9K | +58.0% | $26.01 | -2.3% |
| 106 | IAU | ISHARES GOLD TR | Financial Services | 7,037.0 | $571K | 0.04% | +476.0 | +7.2% | $81.17 | -0.6% |
| 107 | ESGE | ISHARES INC | — | 12,905.0 | $570K | 0.04% | +141.0 | +1.1% | $44.17 | +24.8% |
| 108 | XOM | EXXON MOBIL CORP | Energy | 4,677.0 | $563K | 0.04% | +98.0 | +2.1% | $120.34 | +33.4% |
| 109 | HDV | ISHARES TR | — | 4,524.0 | $550K | 0.04% | +46.0 | +1.0% | $121.61 | -76.7% |
| 110 | ITA | ISHARES TR | — | 2,472.0 | $531K | 0.04% | +470.0 | +23.5% | $214.69 | -0.4% |
| 111 | ABBV | ABBVIE INC | Healthcare | 2,213.0 | $506K | 0.04% | +37.0 | +1.7% | $228.52 | +15.7% |
| 112 | SHLD | GLOBAL X FDS | — | 7,795.0 | $505K | 0.04% | +1K | +23.7% | $64.79 | -5.1% |
| 113 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,400.0 | $492K | 0.04% | +585.0 | +15.3% | $111.80 | +10.5% |
| 114 | HGER | HARBOR ETF TRUST | — | 17,921.0 | $445K | 0.04% | +1K | +6.8% | $24.82 | +43.4% |
| 115 | MGK | VANGUARD WORLD FD | — | 1,062.0 | $439K | 0.04% | +47.0 | +4.6% | $412.92 | -77.4% |
| 116 | NUEM | NUSHARES ETF TR | — | 11,741.0 | $418K | 0.03% | +344.0 | +3.0% | $35.58 | +21.6% |
| 117 | V | VISA INC | Financial Services | 1,187.0 | $416K | 0.03% | +78.0 | +7.0% | $350.71 | +4.8% |
| 118 | GWW | WW GRAINGER INC | Industrials | 403.0 | $407K | 0.03% | +3.0 | +0.8% | $1009.05 | +23.2% |
| 119 | REET | ISHARES TR | — | 16,188.0 | $404K | 0.03% | +188.0 | +1.2% | $24.95 | +4.5% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 5,774.0 | $404K | 0.03% | +940.0 | +19.4% | $69.91 | +25.6% |
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%