Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 20,844.0 | $1.8M | 0.14% | NEW | — | $87.56 | +79.0% |
| 2 | ZM | ZOOM COMMUNICATIONS INC | Technology | 18,766.0 | $1.6M | 0.13% | NEW | — | $86.29 | +4.0% |
| 3 | APH | AMPHENOL CORP NEW | Technology | 11,780.0 | $1.6M | 0.13% | NEW | — | $135.14 | -37.8% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 37,790.0 | $1.5M | 0.12% | NEW | — | $40.73 | +15.6% |
| 5 | MET | METLIFE INC | Financial Services | 17,409.0 | $1.4M | 0.11% | NEW | — | $78.94 | +23.8% |
| 6 | NFLX | NETFLIX INC | Communication Services | 13,981.0 | $1.3M | 0.10% | NEW | — | $93.76 | -24.1% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,218.0 | $1.3M | 0.10% | NEW | — | $580.71 | -12.2% |
| 8 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,099.0 | $1.2M | 0.10% | NEW | — | $389.20 | +16.8% |
| 9 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,172.0 | $1.2M | 0.09% | NEW | — | $58.38 | -5.7% |
| 10 | — | CALAMOS ETF TR | — | 42,289.0 | $882K | 0.07% | NEW | — | $20.85 | — |
| 11 | DGRO | ISHARES TR | — | 4,709.0 | $327K | 0.03% | NEW | — | $69.42 | +10.3% |
| 12 | — | ISHARES TR | — | 13,739.0 | $302K | 0.02% | NEW | — | $21.95 | — |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 864.0 | $285K | 0.02% | NEW | — | $330.11 | +14.1% |
| 14 | — | ISHARES TR | — | 10,501.0 | $236K | 0.02% | NEW | — | $22.47 | — |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 413.0 | $216K | 0.02% | NEW | — | $522.59 | -22.8% |
| 16 | — | ISHARES TR | — | 9,058.0 | $207K | 0.02% | NEW | — | $22.88 | — |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 681.0 | $207K | 0.02% | NEW | — | $303.89 | +48.3% |
| 18 | DHR | DANAHER CORPORATION | Healthcare | 902.0 | $206K | 0.02% | NEW | — | $228.92 | -1.9% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 843.0 | $203K | 0.02% | NEW | — | $241.16 | -21.5% |
| 20 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,817.0 | $202K | 0.02% | NEW | — | $110.99 | +15.9% |
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
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%