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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 14 of 16  ·  313 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 EXC EXELON CORP Utilities 7,395.0 $322K 0.03% +96.0 +1.3% $43.59 -0.5%
262 AMD ADVANCED MICRO DEVICES INC Technology 1,498.0 $321K 0.03% +67.0 +4.7% $214.21 +96.5%
263 DFSE DIMENSIONAL ETF TRUST 7,717.0 $320K 0.03% +590.0 +8.3% $41.48 +14.4%
264 ABT ABBOTT LABS Healthcare 2,534.0 $317K 0.03% +75.0 +3.0% $125.29 -29.8%
265 BLV VANGUARD BD INDEX FDS 4,507.0 $313K 0.03% +184.0 +4.3% $69.53 -3.5%
266 BKNG BOOKING HOLDINGS INC Consumer Cyclical 57.0 $305K 0.02% +2.0 +3.6% $5355.33 -97.1%
267 VOOV VANGUARD ADMIRAL FDS INC 1,479.0 $303K 0.02% -112.0 -7.0% $204.85 +6.0%
268 LARK LANDMARK BANCORP INC Financial Services 11,559.0 $303K 0.02% +549.0 +5.0% $26.19 +5.2%
269 MTUM ISHARES TR 1,206.0 $302K 0.02% -555.0 -31.5% $250.31 +17.6%
270 ISHARES TR 13,739.0 $302K 0.02% NEW $21.94
271 DFUS DIMENSIONAL ETF TRUST 4,064.0 $301K 0.02% $74.17 +8.1%
272 EPS WISDOMTREE TR 4,210.0 $298K 0.02% -79.0 -1.8% $70.86 +8.7%
273 TSLA TESLA INC Consumer Cyclical 659.0 $296K 0.02% -419.0 -38.9% $449.49 -6.1%
274 DFAT DIMENSIONAL ETF TRUST 4,965.0 $296K 0.02% -104.0 -2.0% $59.54 +10.6%
275 IBM INTERNATIONAL BUSINESS MACHS Technology 997.0 $295K 0.02% +18.0 +1.8% $296.21 -26.0%
276 CGMU CAPITAL GRP FIXED INCM ETF T 10,738.0 $294K 0.02% $27.38 -0.6%
277 VIGI VANGUARD WHITEHALL FDS 3,203.0 $293K 0.02% $91.45 +1.6%
278 NEE NEXTERA ENERGY INC Utilities 3,642.0 $292K 0.02% +92.0 +2.6% $80.28 +16.3%
279 IWO ISHARES TR 905.0 $292K 0.02% -14.0 -1.5% $322.85 +10.8%
280 BSMS INVESCO EXCH TRD SLF IDX FD 12,198.0 $287K 0.02% -2K -11.9% $23.50 -0.6%
Page 14 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%