Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO | Healthcare | 3,353.0 | $2.6M | 0.21% | NEW | — | $763.00 | +29.8% |
| 102 | SPBU | AIM ETF PRODUCTS TRUST | — | 92,182.0 | $2.6M | 0.21% | NEW | — | $27.70 | +8.4% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 11,534.0 | $2.5M | 0.21% | NEW | — | $220.83 | -0.4% |
| 104 | RTX | RTX CORPORATION | Industrials | 15,099.0 | $2.5M | 0.21% | NEW | — | $167.33 | +2.6% |
| 105 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 32,558.0 | $2.5M | 0.21% | NEW | — | $76.98 | -9.3% |
| 106 | DFAE | DIMENSIONAL ETF TRUST | — | 79,462.0 | $2.5M | 0.21% | NEW | — | $31.53 | +22.8% |
| 107 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,505.0 | $2.5M | 0.20% | NEW | — | $215.78 | +6.2% |
| 108 | J | JACOBS SOLUTIONS INC | Industrials | 16,480.0 | $2.5M | 0.20% | NEW | — | $149.86 | -25.7% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 17,347.0 | $2.4M | 0.20% | NEW | — | $140.95 | +10.4% |
| 110 | VB | VANGUARD INDEX FDS | — | 9,419.0 | $2.4M | 0.20% | NEW | — | $254.29 | +10.9% |
| 111 | BND | VANGUARD BD INDEX FDS | — | 31,987.0 | $2.4M | 0.20% | NEW | — | $74.37 | -2.1% |
| 112 | ITT | ITT INC | Industrials | 12,997.0 | $2.3M | 0.19% | NEW | — | $178.76 | +9.2% |
| 113 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,958.0 | $2.3M | 0.19% | NEW | — | $332.69 | -9.5% |
| 114 | VMBS | VANGUARD SCOTTSDALE FDS | — | 48,639.0 | $2.3M | 0.19% | NEW | — | $46.96 | -1.2% |
| 115 | NOW | SERVICENOW INC | Technology | 2,465.0 | $2.3M | 0.19% | NEW | — | $920.28 | -89.2% |
| 116 | IWD | ISHARES TR | — | 11,025.0 | $2.2M | 0.18% | NEW | — | $203.60 | +14.2% |
| 117 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 60,561.0 | $2.2M | 0.18% | NEW | — | $36.69 | +32.0% |
| 118 | SNPS | SYNOPSYS INC | Technology | 4,354.0 | $2.1M | 0.18% | NEW | — | $493.39 | +0.5% |
| 119 | VTIP | VANGUARD MALVERN FDS | — | 42,346.0 | $2.1M | 0.18% | NEW | — | $50.63 | -0.5% |
| 120 | NULV | NUSHARES ETF TR | — | 48,258.0 | $2.1M | 0.17% | NEW | — | $43.83 | +13.6% |
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%