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Portfolio (Quarterly) Guide ↗

CGN Advisors LLC

· CIK 0001841506
13F Portfolio $1.3B AUM 313 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 20 New 138 Added 109 Reduced 11 Exited
Page 13 of 16  ·  313 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 IGSB ISHARES TR 7,407.0 $392K 0.03% $52.88 -1.2%
242 SRLN SSGA ACTIVE ETF TR 9,387.0 $387K 0.03% +708.0 +8.2% $41.27 -1.8%
243 DIHP DIMENSIONAL ETF TRUST 12,078.0 $382K 0.03% $31.67 +6.5%
244 EFG ISHARES TR 3,352.0 $382K 0.03% -47.0 -1.4% $113.92 +4.5%
245 IEFA ISHARES TR 4,220.0 $378K 0.03% -192.0 -4.3% $89.46 +7.4%
246 IJR ISHARES TR 3,117.0 $375K 0.03% -346.0 -10.0% $120.20 +11.8%
247 IVLU ISHARES TR 9,805.0 $373K 0.03% $38.05 +11.1%
248 VOX VANGUARD WORLD FD 1,921.0 $372K 0.03% +189.0 +10.9% $193.63 +1.8%
249 FNDX SCHWAB STRATEGIC TR 13,265.0 $361K 0.03% -1K -9.1% $27.21 +11.7%
250 BSMQ INVESCO EXCH TRD SLF IDX FD 15,247.0 $361K 0.03% -2K -12.2% $23.64 -0.5%
251 ISHARES TR 17,846.0 $354K 0.03% +4K +31.0% $19.85
252 SDY SPDR SERIES TRUST 2,535.0 $353K 0.03% $139.14 +6.2%
253 EVRG EVERGY INC Utilities 4,776.0 $346K 0.03% -54.0 -1.1% $72.49 +11.0%
254 BSMR INVESCO EXCH TRD SLF IDX FD 14,572.0 $345K 0.03% -2K -12.7% $23.67 -0.5%
255 HON HONEYWELL INTL INC Industrials 1,745.0 $340K 0.03% $195.09 +9.3%
256 SYK STRYKER CORPORATION Healthcare 933.0 $328K 0.03% +16.0 +1.7% $351.47 -12.7%
257 SCHO SCHWAB STRATEGIC TR 13,439.0 $328K 0.03% +689.0 +5.4% $24.37 -0.9%
258 AVLV AMERICAN CENTY ETF TR 4,320.0 $327K 0.03% -101.0 -2.3% $75.77 +15.8%
259 DGRO ISHARES TR 4,709.0 $327K 0.03% NEW $69.42 +6.3%
260 ISHARES TR 15,735.0 $323K 0.03% +2K +18.2% $20.53
Page 13 of 16  ·  313 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 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%