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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 15 of 16  ·  313 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 UNH UNITEDHEALTH GROUP INC Healthcare 864.0 $285K 0.02% NEW $330.11 +19.3%
282 J P MORGAN EXCHANGE TRADED F 5,919.0 $281K 0.02% +123.0 +2.1% $47.56
283 AOM ISHARES TR 5,847.0 $279K 0.02% +184.0 +3.2% $47.73 +2.7%
284 DFUV DIMENSIONAL ETF TRUST 5,929.0 $276K 0.02% $46.59 +12.3%
285 AOR ISHARES TR 4,118.0 $268K 0.02% -30.0 -0.7% $65.01 +4.9%
286 INNOVATOR ETFS TRUST 9,686.0 $266K 0.02% $27.49
287 IWP ISHARES TR 1,930.0 $264K 0.02% -98.0 -4.8% $136.94 -0.7%
288 BBHY J P MORGAN EXCHANGE TRADED F 5,676.0 $264K 0.02% -119.0 -2.0% $46.50 -1.5%
289 DFIV DIMENSIONAL ETF TRUST 5,213.0 $260K 0.02% -108.0 -2.0% $49.90 +11.0%
290 ACWV ISHARES INC 2,186.0 $260K 0.02% -574.0 -20.8% $118.75 +2.8%
291 BSMT INVESCO EXCH TRD SLF IDX FD 10,677.0 $247K 0.02% -2K -13.4% $23.15 -0.8%
292 QQQ INVESCO QQQ TR Financial Services 398.0 $244K 0.02% -206.0 -34.1% $614.31 +14.9%
293 VTES VANGUARD WELLINGTON FD 2,349.0 $239K 0.02% +38.0 +1.6% $101.58 -0.8%
294 ISHARES TR 10,501.0 $236K 0.02% NEW $22.47
295 DE DEERE & CO Industrials 500.0 $233K 0.02% -5.0 -1.0% $465.57 +20.7%
296 ACWI ISHARES TR 1,617.0 $229K 0.02% $141.49 +9.1%
297 EMR EMERSON ELEC CO Industrials 1,722.0 $228K 0.02% -224.0 -11.5% $132.69 +0.3%
298 OSK OSHKOSH CORP Industrials 1,807.0 $227K 0.02% $125.63 -4.2%
299 UFEB INNOVATOR ETFS TRUST 6,168.0 $227K 0.02% $36.79 +4.2%
300 BSMV INVESCO EXCH TRD SLF IDX FD 10,690.0 $226K 0.02% -912.0 -7.9% $21.13 -1.4%
Page 15 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%