Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEFA | ISHARES TR | — | 6,752.0 | $652K | 0.05% | +3K | +60.0% | $96.58 | +0.4% |
| 102 | VO | VANGUARD INDEX FDS | — | 7,685.0 | $619K | 0.04% | +6K | +278.4% | $80.57 | -2.3% |
| 103 | EFV | ISHARES TR | — | 7,953.0 | $609K | 0.04% | +109.0 | +1.4% | $76.55 | +3.7% |
| 104 | HDV | ISHARES TR | — | 22,080.0 | $605K | 0.04% | +18K | +388.1% | $27.41 | +2.7% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,263.0 | $603K | 0.04% | +582.0 | +85.5% | $477.69 | -4.2% |
| 106 | IVE | ISHARES TR | — | 2,633.0 | $598K | 0.04% | +22.0 | +0.8% | $227.09 | +0.8% |
| 107 | IAU | ISHARES GOLD TR | Financial Services | 7,360.0 | $556K | 0.04% | +323.0 | +4.6% | $75.51 | +3.3% |
| 108 | HGER | HARBOR ETF TRUST | — | 18,340.0 | $538K | 0.04% | +419.0 | +2.3% | $29.34 | +19.4% |
| 109 | MGK | VANGUARD WORLD FD | — | 5,514.0 | $485K | 0.04% | +4K | +419.2% | $87.91 | +5.0% |
| 110 | IGSB | ISHARES TR | — | 9,100.0 | $477K | 0.04% | +2K | +22.9% | $52.41 | -2.4% |
| 111 | REET | ISHARES TR | — | 16,873.0 | $466K | 0.03% | +685.0 | +4.2% | $27.62 | -6.3% |
| 112 | EFG | ISHARES TR | — | 3,460.0 | $430K | 0.03% | +108.0 | +3.2% | $124.42 | -3.6% |
| 113 | — | ISHARES TR | — | 21,407.0 | $418K | 0.03% | +4K | +19.9% | $19.54 | — |
| 114 | — | INNOVATOR ETFS TRUST | — | 16,065.0 | $417K | 0.03% | +7K | +81.9% | $25.98 | — |
| 115 | V | VISA INC | Financial Services | 1,211.0 | $415K | 0.03% | +24.0 | +2.0% | $343.09 | +6.9% |
| 116 | DFSE | DIMENSIONAL ETF TRUST | — | 8,173.0 | $399K | 0.03% | +456.0 | +5.9% | $48.88 | -0.7% |
| 117 | — | ISHARES TR | — | 18,964.0 | $383K | 0.03% | +3K | +20.5% | $20.19 | — |
| 118 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 13,776.0 | $378K | 0.03% | +3K | +28.3% | $27.47 | -6.2% |
| 119 | — | ISHARES TR | — | 17,225.0 | $373K | 0.03% | +3K | +25.4% | $21.65 | — |
| 120 | VOX | VANGUARD WORLD FD | — | 1,969.0 | $362K | 0.03% | +48.0 | +2.5% | $183.95 | +3.5% |
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
32.2%
Financial Services
17.8%
Healthcare
10.4%
Communication Services
9.5%
Industrials
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.4%
Basic Materials
1.4%