Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LARK | LANDMARK BANCORP INC | Financial Services | 11,567.0 | $355K | 0.03% | — | — | $30.71 | +4.1% |
| 262 | SDY | SPDR SERIES TRUST | — | 2,323.0 | $354K | 0.03% | -212.0 | -8.4% | $152.19 | -2.4% |
| 263 | EXC | EXELON CORP | Utilities | 7,322.0 | $341K | 0.03% | -73.0 | -1.0% | $46.62 | -13.5% |
| 264 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 809.0 | $336K | 0.03% | -55.0 | -6.4% | $415.77 | -9.4% |
| 265 | IWO | ISHARES TR | — | 850.0 | $335K | 0.02% | -55.0 | -6.1% | $393.75 | -8.5% |
| 266 | MTUM | ISHARES TR | — | 970.0 | $333K | 0.02% | -236.0 | -19.6% | $342.83 | -7.1% |
| 267 | EPS | WISDOMTREE TR | — | 4,210.0 | $327K | 0.02% | — | — | $77.79 | +3.9% |
| 268 | SCHO | SCHWAB STRATEGIC TR | — | 13,470.0 | $325K | 0.02% | — | — | $24.14 | -1.1% |
| 269 | IBDW | ISHARES TR | — | 15,472.0 | $322K | 0.02% | -15K | -49.1% | $20.84 | -3.4% |
| 270 | GBIL | GOLDMAN SACHS ETF TR | — | 3,192.0 | $320K | 0.02% | NEW | — | $100.16 | -0.1% |
| 271 | BLV | VANGUARD BD INDEX FDS | — | 4,632.0 | $319K | 0.02% | +125.0 | +2.8% | $68.93 | -7.5% |
| 272 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,693.0 | $314K | 0.02% | NEW | — | $116.66 | +62.6% |
| 273 | VLUE | ISHARES TR | — | 1,567.0 | $313K | 0.02% | -3K | -65.4% | $199.78 | +0.9% |
| 274 | QQQ | INVESCO QQQ TR | Financial Services | 425.0 | $313K | 0.02% | +27.0 | +6.8% | $736.40 | +1.1% |
| 275 | NEE | NEXTERA ENERGY INC | Utilities | 3,535.0 | $310K | 0.02% | -107.0 | -2.9% | $87.77 | -13.3% |
| 276 | ABT | ABBOTT LABORATORIES | Healthcare | 3,335.0 | $303K | 0.02% | +801.0 | +31.6% | $90.74 | +11.6% |
| 277 | VIGI | VANGUARD WHITEHALL FDS | — | 3,203.0 | $299K | 0.02% | — | — | $93.38 | +2.8% |
| 278 | MGC | VANGUARD WORLD FD | — | 1,086.0 | $297K | 0.02% | -545.0 | -33.4% | $273.54 | +4.6% |
| 279 | AOR | ISHARES TR | — | 4,233.0 | $294K | 0.02% | +115.0 | +2.8% | $69.50 | -0.4% |
| 280 | — | INNOVATOR ETFS TRUST | — | 10,175.0 | $285K | 0.02% | NEW | — | $27.99 | — |
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
32.2%
Financial Services
17.8%
Healthcare
10.4%
Communication Services
9.5%
Industrials
8.7%
Consumer Cyclical
8.0%
Consumer Defensive
5.6%
Energy
3.0%
Utilities
2.4%
Basic Materials
1.4%