Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD WORLD FD | — | 598.0 | $450K | 0.04% | -13.0 | -2.1% | $753.18 | -84.5% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 1,039.0 | $412K | 0.03% | -13.0 | -1.2% | $396.31 | -6.1% |
| 83 | EFG | ISHARES TR | — | 3,352.0 | $382K | 0.03% | -47.0 | -1.4% | $113.92 | +6.6% |
| 84 | IEFA | ISHARES TR | — | 4,220.0 | $378K | 0.03% | -192.0 | -4.3% | $89.46 | +8.3% |
| 85 | IJR | ISHARES TR | — | 3,117.0 | $375K | 0.03% | -346.0 | -10.0% | $120.20 | +21.0% |
| 86 | FNDX | SCHWAB STRATEGIC TR | — | 13,265.0 | $361K | 0.03% | -1K | -9.1% | $27.21 | +15.5% |
| 87 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 15,247.0 | $361K | 0.03% | -2K | -12.2% | $23.64 | -0.3% |
| 88 | EVRG | EVERGY INC | Utilities | 4,776.0 | $346K | 0.03% | -54.0 | -1.1% | $72.49 | +19.3% |
| 89 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 14,572.0 | $345K | 0.03% | -2K | -12.7% | $23.67 | -0.1% |
| 90 | AVLV | AMERICAN CENTY ETF TR | — | 4,320.0 | $327K | 0.03% | -101.0 | -2.3% | $75.77 | +21.2% |
| 91 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,479.0 | $303K | 0.02% | -112.0 | -7.0% | $204.85 | +8.3% |
| 92 | MTUM | ISHARES TR | — | 1,206.0 | $302K | 0.02% | -555.0 | -31.5% | $250.31 | +27.7% |
| 93 | EPS | WISDOMTREE TR | — | 4,210.0 | $298K | 0.02% | -79.0 | -1.8% | $70.86 | +11.1% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 659.0 | $296K | 0.02% | -419.0 | -38.9% | $449.49 | -11.9% |
| 95 | DFAT | DIMENSIONAL ETF TRUST | — | 4,965.0 | $296K | 0.02% | -104.0 | -2.0% | $59.54 | +17.1% |
| 96 | IWO | ISHARES TR | — | 905.0 | $292K | 0.02% | -14.0 | -1.5% | $322.85 | +18.3% |
| 97 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 12,198.0 | $287K | 0.02% | -2K | -11.9% | $23.50 | -0.3% |
| 98 | AOR | ISHARES TR | — | 4,118.0 | $268K | 0.02% | -30.0 | -0.7% | $65.01 | +5.9% |
| 99 | IWP | ISHARES TR | — | 1,930.0 | $264K | 0.02% | -98.0 | -4.8% | $136.94 | +3.4% |
| 100 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 5,676.0 | $264K | 0.02% | -119.0 | -2.0% | $46.50 | -1.5% |
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
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%