Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,630,316.0 | $77.5M | 6.38% | NEW | — | $47.55 | -2.3% |
| 2 | SPYG | SPDR SERIES TRUST | — | 494,929.0 | $51.7M | 4.25% | NEW | — | $104.51 | +13.3% |
| 3 | SPYV | SPDR SERIES TRUST | — | 879,811.0 | $48.7M | 4.00% | NEW | — | $55.33 | +8.2% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 616,143.0 | $48.6M | 4.00% | NEW | — | $78.90 | +13.3% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 1,065,837.0 | $45.6M | 3.75% | NEW | — | $42.79 | +14.9% |
| 6 | SPIB | SPDR SERIES TRUST | — | 1,301,797.0 | $44.1M | 3.63% | NEW | — | $33.89 | -1.7% |
| 7 | VTI | VANGUARD INDEX FDS | — | 126,347.0 | $41.5M | 3.41% | NEW | — | $328.17 | +10.5% |
| 8 | JMBS | JANUS DETROIT STR TR | — | 846,287.0 | $38.6M | 3.18% | NEW | — | $45.67 | -2.0% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 559,156.0 | $29.8M | 2.45% | NEW | — | $53.24 | -2.2% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 576,590.0 | $27.0M | 2.22% | NEW | — | $46.81 | +8.6% |
| 11 | IQDG | WISDOMTREE TR | — | 516,651.0 | $20.6M | 1.69% | NEW | — | $39.88 | +4.3% |
| 12 | VCRB | VANGUARD MALVERN FDS | — | 259,276.0 | $20.3M | 1.67% | NEW | — | $78.41 | -2.4% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 256,290.0 | $19.2M | 1.58% | NEW | — | $75.11 | +22.3% |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 340,629.0 | $17.2M | 1.41% | NEW | — | $50.47 | -1.0% |
| 15 | JBND | J P MORGAN EXCHANGE TRADED F | — | 275,735.0 | $14.9M | 1.23% | NEW | — | $54.16 | -2.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 28,593.0 | $14.8M | 1.22% | NEW | — | $517.94 | -21.0% |
| 17 | VTV | VANGUARD INDEX FDS | — | 77,048.0 | $14.4M | 1.18% | NEW | — | $186.49 | +10.8% |
| 18 | QUAL | ISHARES TR | — | 73,389.0 | $14.3M | 1.17% | NEW | — | $194.50 | +8.2% |
| 19 | DGRW | WISDOMTREE TR | — | 153,457.0 | $13.7M | 1.12% | NEW | — | $88.96 | +7.7% |
| 20 | AAPL | APPLE INC | Technology | 50,055.0 | $12.7M | 1.05% | NEW | — | $254.63 | +17.9% |
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
32.3%
Financial Services
16.8%
Healthcare
10.9%
Communication Services
9.3%
Consumer Cyclical
8.5%
Industrials
7.7%
Consumer Defensive
6.4%
Energy
3.4%
Utilities
2.3%
Real Estate
1.2%