Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | V | VISA INC | Financial Services | 1,109.0 | $379K | 0.03% | NEW | — | $341.38 | -3.2% |
| 242 | — | CALAMOS ETF TR | — | 14,632.0 | $378K | 0.03% | NEW | — | $25.86 | — |
| 243 | GLD | SPDR GOLD TR | Financial Services | 1,052.0 | $374K | 0.03% | NEW | — | $355.47 | +17.5% |
| 244 | EVRG | EVERGY INC | Utilities | 4,830.0 | $367K | 0.03% | NEW | — | $76.02 | +7.1% |
| 245 | DIHP | DIMENSIONAL ETF TRUST | — | 12,078.0 | $367K | 0.03% | NEW | — | $30.40 | +10.8% |
| 246 | HON | HONEYWELL INTL INC | Industrials | 1,738.0 | $366K | 0.03% | NEW | — | $210.50 | +3.1% |
| 247 | QQQ | INVESCO QQQ TR | Financial Services | 604.0 | $363K | 0.03% | NEW | — | $600.37 | +17.1% |
| 248 | SRLN | SSGA ACTIVE ETF TR | — | 8,679.0 | $361K | 0.03% | NEW | — | $41.58 | -2.6% |
| 249 | SDY | SPDR SERIES TRUST | — | 2,530.0 | $354K | 0.03% | NEW | — | $140.07 | +5.1% |
| 250 | IVLU | ISHARES TR | — | 9,805.0 | $348K | 0.03% | NEW | — | $35.48 | +18.9% |
| 251 | BAC | BANK AMERICA CORP | Financial Services | 6,647.0 | $343K | 0.03% | NEW | — | $51.59 | -2.0% |
| 252 | SYK | STRYKER CORPORATION | Healthcare | 917.0 | $339K | 0.03% | NEW | — | $369.67 | -16.0% |
| 253 | ACWV | ISHARES INC | — | 2,760.0 | $331K | 0.03% | NEW | — | $119.92 | +1.3% |
| 254 | ABT | ABBOTT LABS | Healthcare | 2,459.0 | $329K | 0.03% | NEW | — | $133.94 | -35.2% |
| 255 | EXC | EXELON CORP | Utilities | 7,299.0 | $329K | 0.03% | NEW | — | $45.01 | -2.5% |
| 256 | XLP | SELECT SECTOR SPDR TR | — | 4,175.0 | $327K | 0.03% | NEW | — | $78.37 | +8.8% |
| 257 | VOX | VANGUARD WORLD FD | — | 1,732.0 | $325K | 0.03% | NEW | — | $187.73 | +5.4% |
| 258 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 13,841.0 | $324K | 0.03% | NEW | — | $23.41 | -0.3% |
| 259 | KO | COCA COLA CO | Consumer Defensive | 4,834.0 | $321K | 0.03% | NEW | — | $66.31 | +21.9% |
| 260 | AVLV | AMERICAN CENTY ETF TR | — | 4,421.0 | $319K | 0.03% | NEW | — | $72.26 | +21.3% |
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
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%