Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAX | DIMENSIONAL ETF TRUST | — | 193,905.0 | $6.1M | 0.50% | NEW | — | $31.38 | +16.6% |
| 42 | VXUS | VANGUARD STAR FDS | — | 81,298.0 | $6.0M | 0.49% | NEW | — | $73.46 | +13.1% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 106,202.0 | $5.8M | 0.47% | NEW | — | $54.18 | +7.9% |
| 44 | BNDX | VANGUARD CHARLOTTE FDS | — | 114,998.0 | $5.7M | 0.47% | NEW | — | $49.46 | -3.8% |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | — | 76,123.0 | $5.4M | 0.45% | NEW | — | $71.37 | +13.5% |
| 46 | VCIT | VANGUARD SCOTTSDALE FDS | — | 63,947.0 | $5.4M | 0.44% | NEW | — | $84.11 | -2.5% |
| 47 | WMT | WALMART INC | Consumer Defensive | 50,302.0 | $5.2M | 0.43% | NEW | — | $103.06 | +28.5% |
| 48 | SPTM | SPDR SERIES TRUST | — | 61,559.0 | $5.0M | 0.41% | NEW | — | $80.65 | +10.9% |
| 49 | HYMB | SPDR SERIES TRUST | — | 199,086.0 | $5.0M | 0.41% | NEW | — | $24.93 | -0.4% |
| 50 | MUB | ISHARES TR | — | 44,927.0 | $4.8M | 0.39% | NEW | — | $106.49 | -0.3% |
| 51 | SPYD | SPDR SERIES TRUST | — | 108,232.0 | $4.8M | 0.39% | NEW | — | $44.00 | +5.0% |
| 52 | SCHF | SCHWAB STRATEGIC TR | — | 198,270.0 | $4.6M | 0.38% | NEW | — | $23.28 | +14.7% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 8,111.0 | $4.6M | 0.38% | NEW | — | $568.81 | -13.9% |
| 54 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 109,635.0 | $4.6M | 0.38% | NEW | — | $42.03 | +13.8% |
| 55 | GARP | ISHARES TR | — | 70,167.0 | $4.6M | 0.38% | NEW | — | $65.64 | +17.0% |
| 56 | VBR | VANGUARD INDEX FDS | — | 21,101.0 | $4.4M | 0.36% | NEW | — | $208.71 | +8.9% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 10,683.0 | $4.3M | 0.36% | NEW | — | $405.19 | -24.9% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 27,619.0 | $4.3M | 0.35% | NEW | — | $155.29 | +20.2% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 29,225.0 | $4.3M | 0.35% | NEW | — | $145.71 | -2.6% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,757.0 | $4.2M | 0.35% | NEW | — | $185.42 | +24.5% |
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%