Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VANGUARD MUN BD FDS | — | 173,051.0 | $13.2M | 0.96% | — | — | $76.40 | — |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 62,272.0 | $12.5M | 0.91% | — | — | $200.09 | +14.4% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 34,571.0 | $12.4M | 0.90% | +906.0 | +2.7% | $357.37 | -4.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 32,106.0 | $12.0M | 0.87% | +1K | +4.5% | $373.02 | +36.5% |
| 25 | DFUS | DIMENSIONAL ETF TRUST | — | 145,904.0 | $12.0M | 0.87% | +142K | +3490.2% | $81.94 | +1.8% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,781.0 | $11.8M | 0.86% | -141.0 | -0.9% | $746.77 | +2.5% |
| 27 | GARP | ISHARES TR | — | 141,881.0 | $11.7M | 0.85% | +55K | +63.2% | $82.55 | +2.6% |
| 28 | BSV | VANGUARD BD INDEX FDS | — | 148,625.0 | $11.6M | 0.84% | +10K | +7.0% | $77.91 | -2.0% |
| 29 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 232,330.0 | $11.2M | 0.82% | +17K | +8.0% | $48.35 | -3.5% |
| 30 | SPMD | SPDR SERIES TRUST | — | 164,377.0 | $11.1M | 0.81% | -5K | -3.2% | $67.56 | -6.1% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,468.0 | $10.1M | 0.74% | +5K | +12.2% | $238.34 | +3.3% |
| 32 | NUBD | NUSHARES ETF TR | — | 452,900.0 | $10.0M | 0.73% | +45K | +11.1% | $22.14 | -4.4% |
| 33 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 202,765.0 | $10.0M | 0.73% | +66K | +47.8% | $49.28 | -0.4% |
| 34 | VUG | VANGUARD INDEX FDS | — | 115,234.0 | $9.9M | 0.72% | +96K | +503.2% | $86.14 | +4.5% |
| 35 | DFAC | DIMENSIONAL ETF TRUST | — | 215,191.0 | $9.5M | 0.70% | +3K | +1.4% | $44.36 | +0.8% |
| 36 | — | VANGUARD MUN BD FDS | — | 124,154.0 | $9.5M | 0.69% | +27K | +27.2% | $76.63 | — |
| 37 | AVGO | BROADCOM INC | Technology | 21,970.0 | $8.3M | 0.61% | -198.0 | -0.9% | $377.75 | -7.5% |
| 38 | VXUS | VANGUARD STAR FDS | — | 95,988.0 | $8.2M | 0.60% | +10K | +12.3% | $85.49 | +0.3% |
| 39 | DFCF | DIMENSIONAL ETF TRUST | — | 172,063.0 | $7.3M | 0.53% | +15K | +9.3% | $42.21 | -4.8% |
| 40 | — | VANGUARD MALVERN FDS | — | 94,661.0 | $7.2M | 0.53% | NEW | — | $76.34 | — |
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
32.2%
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%