Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ISHARES TR | — | 10,628.0 | $235K | 0.02% | NEW | — | $22.14 | — |
| 302 | VOE | VANGUARD INDEX FDS | — | 1,168.0 | $231K | 0.02% | -37.0 | -3.1% | $197.63 | +1.1% |
| 303 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 9,875.0 | $227K | 0.02% | -802.0 | -7.5% | $23.03 | -3.3% |
| 304 | MSI | MOTOROLA SOLUTIONS INC | Technology | 545.0 | $226K | 0.02% | +21.0 | +4.0% | $415.29 | +10.0% |
| 305 | CINF | CINCINNATI FINL CORP | Financial Services | 1,222.0 | $226K | 0.02% | NEW | — | $185.14 | -12.2% |
| 306 | SDEM | GLOBAL X FDS | — | 6,966.0 | $224K | 0.02% | NEW | — | $32.12 | +2.6% |
| 307 | OKE | ONEOK INC NEW | Energy | 2,570.0 | $223K | 0.02% | NEW | — | $86.94 | +1.9% |
| 308 | DFIV | DIMENSIONAL ETF TRUST | — | 4,133.0 | $223K | 0.02% | -1K | -20.7% | $54.02 | +5.7% |
| 309 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,626.0 | $222K | 0.02% | NEW | — | $136.81 | -13.5% |
| 310 | MMM | 3M CO | Industrials | 1,367.0 | $221K | 0.02% | NEW | — | $161.85 | +4.7% |
| 311 | SCHE | SCHWAB STRATEGIC TR | — | 6,055.0 | $220K | 0.02% | -133.0 | -2.1% | $36.26 | +2.0% |
| 312 | MU | MICRON TECHNOLOGY INC | Technology | 187.0 | $216K | 0.02% | NEW | — | $1154.29 | -6.2% |
| 313 | EMR | EMERSON ELEC CO | Industrials | 1,495.0 | $214K | 0.02% | -227.0 | -13.2% | $143.14 | +10.4% |
| 314 | IBDX | ISHARES TR | — | 8,377.0 | $211K | 0.01% | NEW | — | $25.19 | -3.9% |
| 315 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 4,552.0 | $210K | 0.01% | -1K | -19.8% | $46.09 | -3.0% |
| 316 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 8,872.0 | $209K | 0.01% | -6K | -41.8% | $23.55 | -0.6% |
| 317 | IWP | ISHARES TR | — | 1,426.0 | $209K | 0.01% | -504.0 | -26.1% | $146.41 | -4.7% |
| 318 | IUSG | ISHARES TR | — | 1,109.0 | $209K | 0.01% | NEW | — | $188.09 | +3.7% |
| 319 | EWX | SPDR INDEX SHS FDS | — | 2,746.0 | $204K | 0.01% | NEW | — | $74.30 | -3.1% |
| 320 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 10,445.0 | $204K | 0.01% | — | — | $19.52 | -0.1% |
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%