Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGRW | WISDOMTREE TR | — | 144,875.0 | $13.0M | 1.03% | -9K | -5.6% | $89.43 | +6.9% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 206,333.0 | $12.9M | 1.02% | +2K | +0.8% | $62.47 | +10.9% |
| 23 | AVMC | AMERICAN CENTY ETF TR | — | 167,793.0 | $11.9M | 0.94% | -7K | -4.2% | $70.64 | +8.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 62,089.0 | $11.6M | 0.92% | -4K | -5.9% | $186.50 | +19.1% |
| 25 | BSV | VANGUARD BD INDEX FDS | — | 138,847.0 | $10.9M | 0.87% | +10K | +8.0% | $78.81 | -1.3% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 15,922.0 | $10.9M | 0.86% | — | — | $681.91 | +8.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 33,665.0 | $10.5M | 0.83% | -9K | -20.5% | $313.00 | +28.3% |
| 28 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 215,157.0 | $10.5M | 0.83% | +9K | +4.3% | $48.70 | -2.1% |
| 29 | SPMD | SPDR SERIES TRUST | — | 169,858.0 | $9.8M | 0.78% | — | — | $57.91 | +9.3% |
| 30 | DFAS | DIMENSIONAL ETF TRUST | — | 136,525.0 | $9.5M | 0.75% | -8K | -5.8% | $69.67 | +8.9% |
| 31 | VUG | VANGUARD INDEX FDS | — | 19,104.0 | $9.3M | 0.74% | +1K | +6.7% | $487.85 | -82.2% |
| 32 | NUBD | NUSHARES ETF TR | — | 407,545.0 | $9.1M | 0.72% | +33K | +8.9% | $22.36 | -1.9% |
| 33 | ISTB | ISHARES TR | — | 182,600.0 | $8.9M | 0.70% | +3K | +1.8% | $48.75 | -1.3% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,838.0 | $8.7M | 0.69% | +461.0 | +1.2% | $230.82 | +14.6% |
| 35 | DFAC | DIMENSIONAL ETF TRUST | — | 212,115.0 | $8.4M | 0.67% | -13K | -5.6% | $39.59 | +8.3% |
| 36 | AVGO | BROADCOM INC | Technology | 22,168.0 | $7.7M | 0.61% | -3K | -10.4% | $346.10 | +21.2% |
| 37 | SCMB | SCHWAB STRATEGIC TR | — | 294,181.0 | $7.6M | 0.60% | +23K | +8.3% | $25.76 | -1.2% |
| 38 | — | VANGUARD MUN BD FDS | — | 97,602.0 | $7.5M | 0.59% | +15K | +18.7% | $76.45 | — |
| 39 | META | META PLATFORMS INC | Communication Services | 10,686.0 | $7.1M | 0.56% | +905.0 | +9.2% | $660.09 | -7.6% |
| 40 | DFCF | DIMENSIONAL ETF TRUST | — | 157,452.0 | $6.7M | 0.53% | +2K | +1.2% | $42.56 | -1.4% |
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
31.2%
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%