Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,936,795.0 | $90.9M | 6.64% | +230K | +13.5% | $46.94 | -4.0% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 694,974.0 | $62.0M | 4.53% | +62K | +9.8% | $89.20 | +2.9% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 1,226,088.0 | $61.8M | 4.51% | +40K | +3.4% | $50.39 | +1.3% |
| 4 | SPYG | SPDR SERIES TRUST | — | 459,393.0 | $54.7M | 3.99% | -30K | -6.1% | $118.99 | +4.3% |
| 5 | SPYV | SPDR SERIES TRUST | — | 859,839.0 | $52.3M | 3.82% | -25K | -2.8% | $60.79 | +2.2% |
| 6 | VTI | VANGUARD INDEX FDS | — | 133,385.0 | $49.4M | 3.60% | +8K | +6.1% | $370.04 | +2.6% |
| 7 | SPIB | SPDR SERIES TRUST | — | 1,227,129.0 | $41.1M | 3.00% | -160K | -11.6% | $33.46 | -3.1% |
| 8 | JMBS | JANUS DETROIT STR TR | — | 739,199.0 | $33.3M | 2.43% | -141K | -16.0% | $44.99 | -4.7% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 630,734.0 | $33.0M | 2.41% | +42K | +7.1% | $52.34 | -2.5% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 572,818.0 | $29.7M | 2.17% | -18K | -3.1% | $51.78 | +1.5% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 274,549.0 | $26.5M | 1.93% | +13K | +4.9% | $96.49 | -1.3% |
| 12 | VCRB | VANGUARD MALVERN FDS | — | 334,261.0 | $25.8M | 1.89% | +55K | +19.7% | $77.23 | -4.0% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 445,972.0 | $21.0M | 1.53% | +440K | +7434.6% | $47.15 | — |
| 14 | VTV | VANGUARD INDEX FDS | — | 83,429.0 | $18.2M | 1.33% | +4K | +4.5% | $217.93 | +1.3% |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 345,172.0 | $17.5M | 1.28% | -8K | -2.1% | $50.66 | -5.7% |
| 16 | DFAS | DIMENSIONAL ETF TRUST | — | 197,455.0 | $16.3M | 1.19% | +61K | +44.6% | $82.34 | -4.5% |
| 17 | JBND | J P MORGAN EXCHANGE TRADED F | — | 290,493.0 | $15.5M | 1.14% | +9K | +3.4% | $53.50 | -3.9% |
| 18 | AAPL | APPLE INC | Technology | 51,412.0 | $14.9M | 1.09% | +1K | +2.0% | $289.36 | +17.9% |
| 19 | AVMC | AMERICAN CENTY ETF TR | — | 180,847.0 | $14.5M | 1.06% | +13K | +7.8% | $80.25 | -3.5% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 186,362.0 | $13.3M | 0.97% | -20K | -9.7% | $71.25 | +0.8% |
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
32.2%
Financial Services
17.8%
Healthcare
10.4%
Communication Services
9.5%
Industrials
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.4%
Basic Materials
1.4%