Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DFAT | DIMENSIONAL ETF TRUST | — | 4,025.0 | $281K | 0.02% | -940.0 | -18.9% | $69.91 | -2.7% |
| 282 | — | CALAMOS ETF TR | — | 16,259.0 | $281K | 0.02% | -26K | -61.5% | $17.30 | — |
| 283 | GLD | SPDR GOLD TR | Financial Services | 754.0 | $278K | 0.02% | -285.0 | -27.4% | $368.38 | +6.8% |
| 284 | OSK | OSHKOSH CORP | Industrials | 1,807.0 | $277K | 0.02% | — | — | $153.48 | -13.5% |
| 285 | — | ISHARES TR | — | 12,260.0 | $274K | 0.02% | +2K | +16.8% | $22.37 | — |
| 286 | — | INNOVATOR ETFS TRUST | — | 9,686.0 | $273K | 0.02% | — | — | $28.22 | — |
| 287 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,245.0 | $273K | 0.02% | -234.0 | -15.8% | $219.21 | +2.2% |
| 288 | SYK | STRYKER CORPORATION | Healthcare | 855.0 | $269K | 0.02% | -78.0 | -8.4% | $314.84 | -13.5% |
| 289 | TSLA | TESLA INC | Consumer Cyclical | 635.0 | $267K | 0.02% | -24.0 | -3.6% | $420.38 | -11.5% |
| 290 | PFXF | VANECK ETF TRUST | — | 14,927.0 | $266K | 0.02% | NEW | — | $17.84 | -0.7% |
| 291 | ACWV | ISHARES INC | — | 2,186.0 | $263K | 0.02% | — | — | $120.23 | +3.3% |
| 292 | IWN | ISHARES TR | — | 1,183.0 | $262K | 0.02% | — | — | $221.20 | -3.5% |
| 293 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 11,028.0 | $258K | 0.02% | -1K | -9.6% | $23.44 | -2.6% |
| 294 | DE | DEERE & CO | Industrials | 407.0 | $258K | 0.02% | -93.0 | -18.6% | $634.33 | +8.8% |
| 295 | ACWI | ISHARES TR | — | 1,617.0 | $254K | 0.02% | — | — | $156.97 | +2.6% |
| 296 | UFEB | INNOVATOR ETFS TRUST | — | 6,410.0 | $248K | 0.02% | +242.0 | +3.9% | $38.65 | +2.6% |
| 297 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 871.0 | $245K | 0.02% | -126.0 | -12.6% | $281.21 | -19.8% |
| 298 | MS | MORGAN STANLEY | Financial Services | 1,158.0 | $242K | 0.02% | NEW | — | $209.04 | -6.1% |
| 299 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 10,023.0 | $237K | 0.02% | -5K | -31.2% | $23.64 | -1.5% |
| 300 | DFUV | DIMENSIONAL ETF TRUST | — | 4,293.0 | $236K | 0.02% | -2K | -27.6% | $55.01 | +1.7% |
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%