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Portfolio (Quarterly) Guide ↗

CGN Advisors LLC

· CIK 0001841506
13F Portfolio $1.2B AUM Filed Oct 9, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 304 New
Page 5 of 16  ·  304 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CRM SALESFORCE INC Technology 12,911.0 $3.1M 0.25% NEW $237.00 -24.6%
82 VTEB VANGUARD MUN BD FDS 61,055.0 $3.1M 0.25% NEW $50.07 -0.5%
83 AGG ISHARES TR 30,356.0 $3.0M 0.25% NEW $100.25 -2.2%
84 IWF ISHARES TR 6,427.0 $3.0M 0.25% NEW $468.41 -73.6%
85 BX BLACKSTONE INC Financial Services 17,583.0 $3.0M 0.25% NEW $170.85 -31.5%
86 GILD GILEAD SCIENCES INC Healthcare 26,895.0 $3.0M 0.25% NEW $111.00 +17.6%
87 SPAB SPDR SERIES TRUST 114,414.0 $3.0M 0.24% NEW $25.85 -2.3%
88 AMT AMERICAN TOWER CORP NEW Real Estate 15,227.0 $2.9M 0.24% NEW $192.32 -9.4%
89 COF CAPITAL ONE FINL CORP Financial Services 13,733.0 $2.9M 0.24% NEW $212.58 -11.9%
90 SUSB ISHARES TR 114,756.0 $2.9M 0.24% NEW $25.31 -1.6%
91 MDT MEDTRONIC PLC Healthcare 30,251.0 $2.9M 0.24% NEW $95.24 -19.4%
92 SUSA ISHARES TR 21,215.0 $2.9M 0.24% NEW $135.65 +10.5%
93 CRWD CROWDSTRIKE HLDGS INC Technology 5,861.0 $2.9M 0.24% NEW $490.35 +25.0%
94 ESGU ISHARES TR 19,240.0 $2.8M 0.23% NEW $145.60 +10.2%
95 TMUS T-MOBILE US INC Communication Services 11,277.0 $2.7M 0.22% NEW $239.38 -20.8%
96 IVV ISHARES TR 4,025.0 $2.7M 0.22% NEW $669.32 +10.5%
97 ESGV VANGUARD WORLD FD 22,202.0 $2.6M 0.22% NEW $118.44 +9.3%
98 DFAU DIMENSIONAL ETF TRUST 57,251.0 $2.6M 0.21% NEW $45.76 +10.5%
99 CAT CATERPILLAR INC Industrials 5,427.0 $2.6M 0.21% NEW $477.15 +81.2%
100 MRK MERCK & CO INC Healthcare 30,656.0 $2.6M 0.21% NEW $83.93 +33.3%
Page 5 of 16  ·  304 positions

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%