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Portfolio (Quarterly) Guide ↗

CGN Advisors LLC

· CIK 0001841506
13F Portfolio $1.2B AUM Filed Oct 9, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 304 New
Page 15 of 16  ·  304 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 AOM ISHARES TR 5,663.0 $269K 0.02% NEW $47.58 +3.1%
282 NEE NEXTERA ENERGY INC Utilities 3,550.0 $268K 0.02% NEW $75.49 +18.5%
283 AOR ISHARES TR 4,148.0 $267K 0.02% NEW $64.38 +5.9%
284 DFUV DIMENSIONAL ETF TRUST 5,933.0 $265K 0.02% NEW $44.69 +16.8%
285 SCHW SCHWAB CHARLES CORP Financial Services 2,758.0 $263K 0.02% NEW $95.46 -4.2%
286 INNOVATOR ETFS TRUST 9,686.0 $262K 0.02% NEW $27.08
287 EMR EMERSON ELEC CO Industrials 1,946.0 $255K 0.02% NEW $131.17 +0.8%
288 DFIV DIMENSIONAL ETF TRUST 5,321.0 $245K 0.02% NEW $46.12 +19.5%
289 BSMU INVESCO EXCH TRD SLF IDX FD 11,146.0 $244K 0.02% NEW $21.92 -0.6%
290 BSMV INVESCO EXCH TRD SLF IDX FD 11,602.0 $244K 0.02% NEW $21.01 -0.7%
291 MSI MOTOROLA SOLUTIONS INC Technology 522.0 $239K 0.02% NEW $457.29 -13.2%
292 VTES VANGUARD WELLINGTON FD 2,311.0 $236K 0.02% NEW $101.93 -1.1%
293 OSK OSHKOSH CORP Industrials 1,807.0 $234K 0.02% NEW $129.70 -6.1%
294 AMD ADVANCED MICRO DEVICES INC Technology 1,431.0 $232K 0.02% NEW $161.83 +168.8%
295 DE DEERE & CO Industrials 505.0 $231K 0.02% NEW $457.26 +23.2%
296 ACWI ISHARES TR 1,617.0 $224K 0.02% NEW $138.24 +11.7%
297 UFEB INNOVATOR ETFS TRUST 6,168.0 $221K 0.02% NEW $35.79 +7.0%
298 INNOVATOR ETFS TRUST 8,831.0 $220K 0.02% NEW $24.96
299 SCHE SCHWAB STRATEGIC TR 6,543.0 $218K 0.02% NEW $33.37 +6.6%
300 VOE VANGUARD INDEX FDS 1,205.0 $210K 0.02% NEW $174.55 +9.2%
Page 15 of 16  ·  304 positions

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%