Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 32,558 | $2.5M | 0.21% | SOLD |
| 2 | ADBE | ADOBE INC | Technology | 5,414 | $1.9M | 0.16% | SOLD |
| 3 | CMCSA | COMCAST CORP NEW | Communication Services | 55,965 | $1.8M | 0.14% | SOLD |
| 4 | — | ISHARES TR | — | 52,947 | $1.3M | 0.11% | SOLD |
| 5 | — | INVESCO EXCH TRD SLF IDX FD | — | 27,496 | $674K | 0.06% | SOLD |
| 6 | — | CALAMOS ETF TR | — | 24,370 | $620K | 0.05% | SOLD |
| 7 | — | CALAMOS ETF TR | — | 14,632 | $378K | 0.03% | SOLD |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 4,175 | $327K | 0.03% | SOLD |
| 9 | — | INVESCO EXCH TRD SLF IDX FD | — | 14,178 | $293K | 0.02% | SOLD |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,758 | $263K | 0.02% | SOLD |
| 11 | IBDX | ISHARES TR | — | 8,103 | $208K | 0.02% | SOLD |
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%