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Portfolio (Quarterly) Guide ↗

CGN Advisors LLC

· CIK 0001841506
13F Portfolio $1.2B AUM Filed Oct 9, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 304 New
Page 10 of 16  ·  304 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 IBDV ISHARES TR 39,333.0 $871K 0.07% NEW $22.15 -2.0%
182 IEMG ISHARES INC 13,212.0 $871K 0.07% NEW $65.92 +20.5%
183 JEPI J P MORGAN EXCHANGE TRADED F 15,228.0 $869K 0.07% NEW $57.10 -1.7%
184 GOOG ALPHABET INC Communication Services 3,517.0 $857K 0.07% NEW $243.55 +61.5%
185 GGG GRACO INC Industrials 10,053.0 $854K 0.07% NEW $84.96 -10.9%
186 SCHD SCHWAB STRATEGIC TR 31,030.0 $847K 0.07% NEW $27.30 +17.4%
187 IAGG ISHARES TR 15,866.0 $813K 0.07% NEW $51.23 -2.8%
188 ITOT ISHARES TR 5,563.0 $810K 0.07% NEW $145.65 +10.5%
189 CEG CONSTELLATION ENERGY CORP Utilities 2,430.0 $800K 0.07% NEW $329.11 -20.4%
190 SFLR INNOVATOR ETFS TRUST 22,126.0 $797K 0.07% NEW $36.03 +5.2%
191 SPSM SPDR SERIES TRUST 17,103.0 $792K 0.07% NEW $46.32 +12.9%
192 VDE VANGUARD WORLD FD 6,113.0 $769K 0.06% NEW $125.86 +36.3%
193 IVW ISHARES TR 6,169.0 $745K 0.06% NEW $120.72 +12.5%
194 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 1,225.0 $730K 0.06% NEW $596.03 +10.5%
195 PSK SPDR SERIES TRUST 21,899.0 $724K 0.06% NEW $33.07 -6.2%
196 XBB BONDBLOXX ETF TRUST 17,264.0 $714K 0.06% NEW $41.34 -1.6%
197 VV VANGUARD INDEX FDS 2,299.0 $708K 0.06% NEW $307.86 +10.3%
198 IBDW ISHARES TR 32,815.0 $696K 0.06% NEW $21.22 -2.4%
199 INVESCO EXCH TRD SLF IDX FD 27,496.0 $674K 0.06% NEW $24.52
200 XEMD BONDBLOXX ETF TRUST 14,618.0 $639K 0.05% NEW $43.72 +1.7%
Page 10 of 16  ·  304 positions

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%