Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IVW | ISHARES TR | — | 6,169.0 | $760K | 0.06% | — | — | $123.26 | +10.2% |
| 202 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,129.0 | $752K | 0.06% | -301.0 | -12.4% | $353.32 | -25.8% |
| 203 | GOLD | GOLD COM INC | Financial Services | 22,000.0 | $749K | 0.06% | — | — | $34.05 | +13.7% |
| 204 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,225.0 | $739K | 0.06% | — | — | $603.28 | +9.1% |
| 205 | XBB | BONDBLOXX ETF TRUST | — | 17,868.0 | $735K | 0.06% | +604.0 | +3.5% | $41.14 | -1.1% |
| 206 | PSK | SPDR SERIES TRUST | — | 22,582.0 | $716K | 0.06% | +683.0 | +3.1% | $31.69 | -2.1% |
| 207 | XEMD | BONDBLOXX ETF TRUST | — | 15,243.0 | $680K | 0.05% | +625.0 | +4.3% | $44.58 | -0.3% |
| 208 | VAW | VANGUARD WORLD FD | — | 3,259.0 | $676K | 0.05% | +194.0 | +6.3% | $207.55 | +9.1% |
| 209 | IBDW | ISHARES TR | — | 30,382.0 | $643K | 0.05% | -2K | -7.4% | $21.15 | -2.0% |
| 210 | IWM | ISHARES TR | — | 2,592.0 | $638K | 0.05% | — | — | $246.16 | +12.1% |
| 211 | VLUE | ISHARES TR | — | 4,528.0 | $619K | 0.05% | -28.0 | -0.6% | $136.72 | +30.2% |
| 212 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 23,559.0 | $613K | 0.05% | +9K | +58.0% | $26.01 | -0.9% |
| 213 | JBBB | JANUS DETROIT STR TR | — | 12,655.0 | $604K | 0.05% | -216.0 | -1.7% | $47.70 | -0.7% |
| 214 | VO | VANGUARD INDEX FDS | — | 2,031.0 | $589K | 0.05% | -18.0 | -0.9% | $290.21 | -73.6% |
| 215 | IAU | ISHARES GOLD TR | Financial Services | 7,037.0 | $571K | 0.04% | +476.0 | +7.2% | $81.17 | +5.7% |
| 216 | ESGE | ISHARES INC | — | 12,905.0 | $570K | 0.04% | +141.0 | +1.1% | $44.17 | +17.4% |
| 217 | XOM | EXXON MOBIL CORP | Energy | 4,677.0 | $563K | 0.04% | +98.0 | +2.1% | $120.34 | +31.2% |
| 218 | EFV | ISHARES TR | — | 7,844.0 | $560K | 0.04% | — | — | $71.41 | +9.5% |
| 219 | IVE | ISHARES TR | — | 2,611.0 | $554K | 0.04% | — | — | $212.09 | +6.0% |
| 220 | HDV | ISHARES TR | — | 4,524.0 | $550K | 0.04% | +46.0 | +1.0% | $121.61 | -77.3% |
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%