Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 65,977.0 | $12.3M | 1.01% | NEW | — | $186.58 | +26.3% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 204,757.0 | $12.3M | 1.01% | NEW | — | $59.92 | +15.3% |
| 23 | AVMC | AMERICAN CENTY ETF TR | — | 175,244.0 | $12.2M | 1.00% | NEW | — | $69.58 | +10.0% |
| 24 | — | VANGUARD MUN BD FDS | — | 161,512.0 | $12.2M | 1.00% | NEW | — | $75.25 | — |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,952.0 | $10.6M | 0.87% | NEW | — | $666.18 | +10.9% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 42,361.0 | $10.3M | 0.85% | NEW | — | $243.10 | +65.0% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 128,525.0 | $10.1M | 0.83% | NEW | — | $78.91 | -1.4% |
| 28 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 206,210.0 | $10.1M | 0.83% | NEW | — | $49.03 | -2.8% |
| 29 | DFAS | DIMENSIONAL ETF TRUST | — | 144,865.0 | $9.9M | 0.82% | NEW | — | $68.46 | +10.5% |
| 30 | SPMD | SPDR SERIES TRUST | — | 170,619.0 | $9.8M | 0.80% | NEW | — | $57.19 | +10.7% |
| 31 | ISTB | ISHARES TR | — | 179,421.0 | $8.8M | 0.72% | NEW | — | $48.84 | -1.5% |
| 32 | DFAC | DIMENSIONAL ETF TRUST | — | 224,706.0 | $8.7M | 0.71% | NEW | — | $38.57 | +11.4% |
| 33 | VUG | VANGUARD INDEX FDS | — | 17,898.0 | $8.6M | 0.71% | NEW | — | $479.60 | -81.8% |
| 34 | NUBD | NUSHARES ETF TR | — | 374,191.0 | $8.4M | 0.69% | NEW | — | $22.46 | -2.3% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,377.0 | $8.2M | 0.68% | NEW | — | $219.57 | +20.3% |
| 36 | AVGO | BROADCOM INC | Technology | 24,733.0 | $8.2M | 0.67% | NEW | — | $329.91 | +28.9% |
| 37 | META | META PLATFORMS INC | Communication Services | 9,781.0 | $7.2M | 0.59% | NEW | — | $734.38 | -15.8% |
| 38 | SCMB | SCHWAB STRATEGIC TR | — | 271,661.0 | $7.0M | 0.57% | NEW | — | $25.61 | -0.6% |
| 39 | DFCF | DIMENSIONAL ETF TRUST | — | 155,509.0 | $6.6M | 0.55% | NEW | — | $42.76 | -1.9% |
| 40 | — | VANGUARD MUN BD FDS | — | 82,196.0 | $6.3M | 0.52% | NEW | — | $76.70 | — |
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%