Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,142.0 | $2.7M | 0.21% | -206.0 | -6.2% | $862.34 | +21.6% |
| 102 | DFAU | DIMENSIONAL ETF TRUST | — | 56,550.0 | $2.6M | 0.21% | -701.0 | -1.2% | $46.80 | +8.2% |
| 103 | RTX | RTX CORPORATION | Industrials | 14,159.0 | $2.6M | 0.21% | -940.0 | -6.2% | $183.41 | -6.7% |
| 104 | SPBU | AIM ETF PRODUCTS TRUST | — | 91,764.0 | $2.6M | 0.20% | — | — | $28.15 | +6.2% |
| 105 | VEEV | VEEVA SYS INC | Healthcare | 11,513.0 | $2.6M | 0.20% | +659.0 | +6.1% | $223.23 | -30.0% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,606.0 | $2.6M | 0.20% | +101.0 | +0.9% | $219.79 | +4.9% |
| 107 | WM | WASTE MGMT INC DEL | Industrials | 11,379.0 | $2.5M | 0.20% | -155.0 | -1.3% | $219.71 | +0.0% |
| 108 | SNY | SANOFI SA | Healthcare | 51,141.0 | $2.5M | 0.20% | +10K | +25.6% | $48.46 | -11.9% |
| 109 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,339.0 | $2.5M | 0.20% | -8K | -28.0% | $116.09 | +17.7% |
| 110 | VB | VANGUARD INDEX FDS | — | 9,383.0 | $2.4M | 0.19% | — | — | $257.95 | +9.1% |
| 111 | BND | VANGUARD BD INDEX FDS | — | 32,657.0 | $2.4M | 0.19% | +670.0 | +2.1% | $74.07 | -1.9% |
| 112 | STIP | ISHARES TR | — | 23,272.0 | $2.4M | 0.19% | +4K | +18.1% | $102.39 | +1.1% |
| 113 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 28,591.0 | $2.4M | 0.19% | — | — | $83.00 | -43.2% |
| 114 | VMBS | VANGUARD SCOTTSDALE FDS | — | 49,019.0 | $2.3M | 0.18% | +380.0 | +0.8% | $47.08 | -1.6% |
| 115 | IWD | ISHARES TR | — | 10,936.0 | $2.3M | 0.18% | -89.0 | -0.8% | $210.35 | +10.6% |
| 116 | SNPS | SYNOPSYS INC | Technology | 4,841.0 | $2.3M | 0.18% | +487.0 | +11.2% | $469.72 | +7.0% |
| 117 | VTIP | VANGUARD MALVERN FDS | — | 45,847.0 | $2.3M | 0.18% | +4K | +8.3% | $49.46 | +1.8% |
| 118 | FDX | FEDEX CORP | Industrials | 7,707.0 | $2.2M | 0.18% | -1K | -13.7% | $288.86 | +30.1% |
| 119 | TMUS | T-MOBILE US INC | Communication Services | 10,483.0 | $2.1M | 0.17% | -794.0 | -7.0% | $203.04 | -8.8% |
| 120 | NULV | NUSHARES ETF TR | — | 46,759.0 | $2.1M | 0.17% | -1K | -3.1% | $45.05 | +10.8% |
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%