Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,350.0 | $4.1M | 0.34% | NEW | — | $144.54 | +2.9% |
| 62 | BLK | BLACKROCK INC | Financial Services | 3,463.0 | $4.0M | 0.33% | NEW | — | $1165.89 | -7.2% |
| 63 | KLAC | KLA CORP | Technology | 3,706.0 | $4.0M | 0.33% | NEW | — | $1078.61 | +66.3% |
| 64 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,672.0 | $4.0M | 0.33% | NEW | — | $315.42 | -5.2% |
| 65 | SPSB | SPDR SERIES TRUST | — | 130,322.0 | $3.9M | 0.33% | NEW | — | $30.29 | -1.0% |
| 66 | VGIT | VANGUARD SCOTTSDALE FDS | — | 65,408.0 | $3.9M | 0.32% | NEW | — | $60.03 | -2.3% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,874.0 | $3.8M | 0.31% | NEW | — | $153.65 | -7.1% |
| 68 | DFAI | DIMENSIONAL ETF TRUST | — | 103,024.0 | $3.7M | 0.31% | NEW | — | $36.35 | +13.0% |
| 69 | MCK | MCKESSON CORP | Healthcare | 4,799.0 | $3.7M | 0.30% | NEW | — | $772.54 | -1.9% |
| 70 | USMV | ISHARES TR | — | 38,193.0 | $3.6M | 0.30% | NEW | — | $95.14 | -0.3% |
| 71 | ENB | ENBRIDGE INC | Energy | 70,992.0 | $3.6M | 0.29% | NEW | — | $50.46 | +9.8% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,853.0 | $3.3M | 0.27% | NEW | — | $123.75 | -1.4% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,753.0 | $3.3M | 0.27% | NEW | — | $303.89 | -9.1% |
| 74 | VEEV | VEEVA SYS INC | Healthcare | 10,854.0 | $3.2M | 0.27% | NEW | — | $297.91 | -46.5% |
| 75 | BK | BANK NEW YORK MELLON CORP | Financial Services | 29,628.0 | $3.2M | 0.27% | NEW | — | $108.96 | +23.9% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 22,314.0 | $3.1M | 0.26% | NEW | — | $140.44 | +5.8% |
| 77 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 67,105.0 | $3.1M | 0.26% | NEW | — | $46.67 | -2.4% |
| 78 | SPHY | SPDR SERIES TRUST | — | 130,597.0 | $3.1M | 0.26% | NEW | — | $23.94 | -2.7% |
| 79 | CSCO | CISCO SYS INC | Technology | 45,693.0 | $3.1M | 0.26% | NEW | — | $68.42 | +73.0% |
| 80 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,348.0 | $3.1M | 0.26% | NEW | — | $925.63 | +13.7% |
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%