Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWN | ISHARES TR | — | 1,183.0 | $209K | 0.02% | NEW | — | $176.81 | +16.8% |
| 302 | IBDX | ISHARES TR | — | 8,103.0 | $208K | 0.02% | NEW | — | $25.62 | -2.2% |
| 303 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 10,445.0 | $204K | 0.02% | NEW | — | $19.56 | -0.2% |
| 304 | — | ISHARES TR | — | 7,896.0 | $200K | 0.02% | NEW | — | $25.34 | — |
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
32.3%
Financial Services
16.8%
Healthcare
10.9%
Communication Services
9.3%
Consumer Cyclical
8.5%
Industrials
7.7%
Consumer Defensive
6.4%
Energy
3.4%
Utilities
2.3%
Real Estate
1.2%