Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,345.0 | $3.5M | 0.28% | -529.0 | -2.1% | $143.31 | -1.2% |
| 22 | KLAC | KLA CORP | Technology | 2,819.0 | $3.4M | 0.27% | -887.0 | -23.9% | $1215.09 | +48.5% |
| 23 | MCK | MCKESSON CORP | Healthcare | 4,167.0 | $3.4M | 0.27% | -632.0 | -13.2% | $820.29 | -7.3% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 9,809.0 | $3.4M | 0.27% | -874.0 | -8.2% | $344.10 | -13.5% |
| 25 | CSCO | CISCO SYS INC | Technology | 43,165.0 | $3.3M | 0.26% | -3K | -5.5% | $77.03 | +53.5% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 25,372.0 | $3.3M | 0.26% | -4K | -13.2% | $131.03 | +8.2% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 3,093.0 | $3.3M | 0.26% | -260.0 | -7.8% | $1074.68 | -6.3% |
| 28 | BLK | BLACKROCK INC | Financial Services | 3,018.0 | $3.2M | 0.26% | -445.0 | -12.8% | $1070.37 | +1.1% |
| 29 | ENB | ENBRIDGE INC | Energy | 67,418.0 | $3.2M | 0.26% | -4K | -5.0% | $47.83 | +15.6% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 25,792.0 | $3.2M | 0.25% | -1K | -4.1% | $122.74 | +5.6% |
| 31 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 65,245.0 | $3.0M | 0.24% | -2K | -2.8% | $46.42 | -2.0% |
| 32 | MRK | MERCK & CO INC | Healthcare | 28,306.0 | $3.0M | 0.24% | -2K | -7.7% | $105.26 | +5.8% |
| 33 | IWF | ISHARES TR | — | 6,285.0 | $3.0M | 0.24% | -142.0 | -2.2% | $473.30 | -73.8% |
| 34 | CAT | CATERPILLAR INC | Industrials | 4,966.0 | $2.8M | 0.23% | -461.0 | -8.5% | $572.88 | +50.8% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 19,733.0 | $2.8M | 0.22% | -3K | -11.6% | $143.52 | +3.9% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 29,426.0 | $2.8M | 0.22% | -825.0 | -2.7% | $96.06 | -20.7% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 54,271.0 | $2.7M | 0.22% | -7K | -11.1% | $50.29 | -0.9% |
| 38 | ESGU | ISHARES TR | — | 18,277.0 | $2.7M | 0.22% | -963.0 | -5.0% | $148.98 | +7.9% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,142.0 | $2.7M | 0.21% | -206.0 | -6.2% | $862.34 | +21.6% |
| 40 | DFAU | DIMENSIONAL ETF TRUST | — | 56,550.0 | $2.6M | 0.21% | -701.0 | -1.2% | $46.80 | +8.2% |
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
31.2%
Financial Services
17.4%
Healthcare
11.1%
Communication Services
10.6%
Consumer Cyclical
8.1%
Industrials
7.7%
Consumer Defensive
5.9%
Energy
3.1%
Utilities
2.2%
Real Estate
1.3%