Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | INNOVATOR ETFS TRUST | — | 8,831.0 | $224K | 0.02% | — | — | $25.38 | — |
| 302 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 9,979.0 | $220K | 0.02% | -1K | -10.5% | $22.03 | -5.7% |
| 303 | SPGI | S&P GLOBAL INC | Financial Services | 413.0 | $216K | 0.02% | NEW | — | $522.59 | -24.2% |
| 304 | IWN | ISHARES TR | — | 1,183.0 | $214K | 0.02% | — | — | $181.21 | +16.9% |
| 305 | VOE | VANGUARD INDEX FDS | — | 1,205.0 | $214K | 0.02% | — | — | $177.37 | +11.4% |
| 306 | — | ISHARES TR | — | 9,058.0 | $207K | 0.02% | NEW | — | $22.88 | — |
| 307 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 681.0 | $207K | 0.02% | NEW | — | $303.89 | +49.0% |
| 308 | DHR | DANAHER CORPORATION | Healthcare | 902.0 | $206K | 0.02% | NEW | — | $228.92 | -0.7% |
| 309 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 10,445.0 | $204K | 0.02% | — | — | $19.57 | -0.3% |
| 310 | LOW | LOWES COS INC | Consumer Cyclical | 843.0 | $203K | 0.02% | NEW | — | $241.16 | -22.2% |
| 311 | SCHE | SCHWAB STRATEGIC TR | — | 6,188.0 | $203K | 0.02% | -355.0 | -5.4% | $32.75 | +12.1% |
| 312 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,817.0 | $202K | 0.02% | NEW | — | $110.99 | +15.2% |
| 313 | MSI | MOTOROLA SOLUTIONS INC | Technology | 524.0 | $201K | 0.02% | — | — | $383.32 | +17.9% |
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
31.6%
Financial Services
17.6%
Healthcare
11.2%
Communication Services
9.6%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.0%
Energy
3.2%
Utilities
2.2%
Real Estate
1.3%