Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTUM | ISHARES TR | — | 1,761.0 | $452K | 0.04% | NEW | — | $256.45 | +14.4% |
| 222 | SLYV | SPDR SERIES TRUST | — | 5,028.0 | $446K | 0.04% | NEW | — | $88.65 | +14.0% |
| 223 | SHLD | GLOBAL X FDS | — | 6,300.0 | $443K | 0.04% | NEW | — | $70.24 | -9.7% |
| 224 | HGER | HARBOR ETF TRUST | — | 16,775.0 | $433K | 0.04% | NEW | — | $25.80 | +27.1% |
| 225 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 920.0 | $427K | 0.04% | NEW | — | $463.74 | +6.8% |
| 226 | IVOO | VANGUARD ADMIRAL FDS INC | — | 3,815.0 | $421K | 0.04% | NEW | — | $110.37 | +10.6% |
| 227 | ITA | ISHARES TR | — | 2,002.0 | $419K | 0.03% | NEW | — | $209.26 | +4.7% |
| 228 | IJR | ISHARES TR | — | 3,463.0 | $411K | 0.03% | NEW | — | $118.83 | +13.2% |
| 229 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 17,371.0 | $410K | 0.03% | NEW | — | $23.63 | -0.4% |
| 230 | REET | ISHARES TR | — | 16,000.0 | $409K | 0.03% | NEW | — | $25.56 | +5.5% |
| 231 | MGK | VANGUARD WORLD FD | — | 1,015.0 | $408K | 0.03% | NEW | — | $402.35 | -78.1% |
| 232 | NUEM | NUSHARES ETF TR | — | 11,397.0 | $407K | 0.03% | NEW | — | $35.69 | +12.7% |
| 233 | MGC | VANGUARD WORLD FD | — | 1,631.0 | $398K | 0.03% | NEW | — | $244.12 | +11.0% |
| 234 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 16,690.0 | $395K | 0.03% | NEW | — | $23.66 | -0.5% |
| 235 | IGSB | ISHARES TR | — | 7,407.0 | $393K | 0.03% | NEW | — | $53.03 | -1.5% |
| 236 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 14,910.0 | $387K | 0.03% | NEW | — | $25.98 | -0.8% |
| 237 | EFG | ISHARES TR | — | 3,399.0 | $387K | 0.03% | NEW | — | $113.88 | +4.2% |
| 238 | IEFA | ISHARES TR | — | 4,412.0 | $385K | 0.03% | NEW | — | $87.31 | +9.6% |
| 239 | FNDX | SCHWAB STRATEGIC TR | — | 14,585.0 | $384K | 0.03% | NEW | — | $26.30 | +15.3% |
| 240 | GWW | GRAINGER W W INC | Industrials | 400.0 | $381K | 0.03% | NEW | — | $952.96 | +32.9% |
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
32.3%
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%