Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDX | FEDEX CORP | Industrials | 8,928.0 | $2.1M | 0.17% | NEW | — | $235.81 | +56.4% |
| 122 | STIP | ISHARES TR | — | 19,703.0 | $2.0M | 0.17% | NEW | — | $103.36 | +0.2% |
| 123 | NULG | NUSHARES ETF TR | — | 19,998.0 | $2.0M | 0.16% | NEW | — | $99.45 | +9.8% |
| 124 | CSX | CSX CORP | Industrials | 54,806.0 | $1.9M | 0.16% | NEW | — | $35.51 | +28.8% |
| 125 | SNY | SANOFI SA | Healthcare | 40,720.0 | $1.9M | 0.16% | NEW | — | $47.20 | -8.6% |
| 126 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 28,591.0 | $1.9M | 0.16% | NEW | — | $67.07 | -29.2% |
| 127 | ADBE | ADOBE INC | Technology | 5,414.0 | $1.9M | 0.16% | NEW | — | $352.75 | -30.1% |
| 128 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,796.0 | $1.9M | 0.16% | NEW | — | $79.93 | -1.4% |
| 129 | AVUS | AMERICAN CENTY ETF TR | — | 17,196.0 | $1.9M | 0.15% | NEW | — | $108.70 | +14.6% |
| 130 | SPYM | SPDR SERIES TRUST | — | 23,655.0 | $1.9M | 0.15% | NEW | — | $78.34 | +11.2% |
| 131 | EFAV | ISHARES TR | — | 20,776.0 | $1.8M | 0.14% | NEW | — | $84.83 | +7.3% |
| 132 | CMCSA | COMCAST CORP NEW | Communication Services | 55,965.0 | $1.8M | 0.14% | NEW | — | $31.42 | -21.2% |
| 133 | IDEV | ISHARES TR | — | 21,868.0 | $1.8M | 0.14% | NEW | — | $80.17 | +10.3% |
| 134 | VNQ | VANGUARD INDEX FDS | — | 19,073.0 | $1.7M | 0.14% | NEW | — | $91.42 | +3.2% |
| 135 | SCHB | SCHWAB STRATEGIC TR | — | 67,767.0 | $1.7M | 0.14% | NEW | — | $25.71 | +10.4% |
| 136 | SCHV | SCHWAB STRATEGIC TR | — | 58,302.0 | $1.7M | 0.14% | NEW | — | $29.11 | +11.9% |
| 137 | AOA | ISHARES TR | — | 19,119.0 | $1.7M | 0.14% | NEW | — | $88.14 | +8.7% |
| 138 | NUE | NUCOR CORP | Basic Materials | 11,944.0 | $1.6M | 0.13% | NEW | — | $135.43 | +68.1% |
| 139 | VYMI | VANGUARD WHITEHALL FDS | — | 18,599.0 | $1.6M | 0.13% | NEW | — | $84.68 | +16.7% |
| 140 | IJH | ISHARES TR | — | 24,112.0 | $1.6M | 0.13% | NEW | — | $65.26 | +10.7% |
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%