Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MALVERN FDS | — | 94,661.0 | $7.2M | 0.53% | NEW | — | $76.34 | — |
| 2 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 67,166.0 | $1.7M | 0.12% | NEW | — | $25.17 | -7.7% |
| 3 | ETN | EATON CORP PLC | Industrials | 2,181.0 | $929K | 0.07% | NEW | — | $426.03 | +1.3% |
| 4 | INTC | INTEL CORP | Technology | 4,009.0 | $560K | 0.04% | NEW | — | $139.64 | -16.9% |
| 5 | — | CALAMOS ETF TR | — | 22,496.0 | $525K | 0.04% | NEW | — | $23.34 | — |
| 6 | QFLR | INNOVATOR ETFS TRUST | — | 12,856.0 | $469K | 0.03% | NEW | — | $36.48 | -1.2% |
| 7 | GBIL | GOLDMAN SACHS ETF TR | — | 3,192.0 | $320K | 0.02% | NEW | — | $100.16 | -0.1% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,693.0 | $314K | 0.02% | NEW | — | $116.66 | +60.7% |
| 9 | — | INNOVATOR ETFS TRUST | — | 10,175.0 | $285K | 0.02% | NEW | — | $27.99 | — |
| 10 | PFXF | VANECK ETF TRUST | — | 14,927.0 | $266K | 0.02% | NEW | — | $17.84 | -1.8% |
| 11 | MS | MORGAN STANLEY | Financial Services | 1,158.0 | $242K | 0.02% | NEW | — | $209.04 | -7.4% |
| 12 | — | ISHARES TR | — | 10,628.0 | $235K | 0.02% | NEW | — | $22.14 | — |
| 13 | CINF | CINCINNATI FINL CORP | Financial Services | 1,222.0 | $226K | 0.02% | NEW | — | $185.14 | -12.5% |
| 14 | SDEM | GLOBAL X FDS | — | 6,966.0 | $224K | 0.02% | NEW | — | $32.12 | +2.2% |
| 15 | OKE | ONEOK INC NEW | Energy | 2,570.0 | $223K | 0.02% | NEW | — | $86.94 | +1.9% |
| 16 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,626.0 | $222K | 0.02% | NEW | — | $136.81 | -13.6% |
| 17 | MMM | 3M CO | Industrials | 1,367.0 | $221K | 0.02% | NEW | — | $161.85 | +4.7% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 187.0 | $216K | 0.02% | NEW | — | $1154.29 | -8.7% |
| 19 | IBDX | ISHARES TR | — | 8,377.0 | $211K | 0.01% | NEW | — | $25.19 | -4.4% |
| 20 | IUSG | ISHARES TR | — | 1,109.0 | $209K | 0.01% | NEW | — | $188.09 | +3.0% |
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%