Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | 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% |
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
32.3%
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%