Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,591.0 | $317K | 0.03% | NEW | — | $199.47 | +8.4% |
| 262 | SCHO | SCHWAB STRATEGIC TR | — | 12,750.0 | $311K | 0.03% | NEW | — | $24.40 | -1.1% |
| 263 | BLV | VANGUARD BD INDEX FDS | — | 4,323.0 | $306K | 0.03% | NEW | — | $70.85 | -5.1% |
| 264 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 55.0 | $297K | 0.02% | NEW | — | $5399.27 | -97.2% |
| 265 | EPS | WISDOMTREE TR | — | 4,289.0 | $296K | 0.02% | NEW | — | $68.94 | +11.9% |
| 266 | DFAT | DIMENSIONAL ETF TRUST | — | 5,069.0 | $295K | 0.02% | NEW | — | $58.21 | +12.4% |
| 267 | DFUS | DIMENSIONAL ETF TRUST | — | 4,064.0 | $294K | 0.02% | NEW | — | $72.44 | +10.8% |
| 268 | IWO | ISHARES TR | — | 919.0 | $294K | 0.02% | NEW | — | $319.89 | +13.4% |
| 269 | LARK | LANDMARK BANCORP INC | Financial Services | 11,010.0 | $294K | 0.02% | NEW | — | $26.69 | +2.3% |
| 270 | — | INVESCO EXCH TRD SLF IDX FD | — | 14,178.0 | $293K | 0.02% | NEW | — | $20.69 | — |
| 271 | DFSE | DIMENSIONAL ETF TRUST | — | 7,127.0 | $293K | 0.02% | NEW | — | $41.09 | +17.3% |
| 272 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 10,696.0 | $292K | 0.02% | NEW | — | $27.29 | -0.3% |
| 273 | IWP | ISHARES TR | — | 2,028.0 | $289K | 0.02% | NEW | — | $142.41 | -4.5% |
| 274 | VIGI | VANGUARD WHITEHALL FDS | — | 3,203.0 | $287K | 0.02% | NEW | — | $89.57 | +3.2% |
| 275 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 12,329.0 | $285K | 0.02% | NEW | — | $23.10 | -0.4% |
| 276 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 979.0 | $276K | 0.02% | NEW | — | $282.16 | -22.4% |
| 277 | — | J P MORGAN EXCHANGE TRADED F | — | 5,796.0 | $276K | 0.02% | NEW | — | $47.61 | — |
| 278 | — | ISHARES TR | — | 13,311.0 | $274K | 0.02% | NEW | — | $20.57 | — |
| 279 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 5,795.0 | $272K | 0.02% | NEW | — | $47.00 | -2.5% |
| 280 | — | ISHARES TR | — | 13,627.0 | $271K | 0.02% | NEW | — | $19.88 | — |
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%