Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,818.0 | $2.1M | 0.17% | -1K | -16.4% | $357.17 | -16.1% |
| 122 | CSX | CSX CORP | Industrials | 55,118.0 | $2.0M | 0.16% | +312.0 | +0.6% | $36.25 | +26.0% |
| 123 | NOW | SERVICENOW INC | Technology | 13,022.0 | $2.0M | 0.16% | +11K | +428.3% | $153.19 | -37.9% |
| 124 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,865.0 | $2.0M | 0.16% | +1K | +4.5% | $79.73 | -1.2% |
| 125 | J | JACOBS SOLUTIONS INC | Industrials | 14,936.0 | $2.0M | 0.16% | -2K | -9.4% | $132.46 | -16.6% |
| 126 | SPYM | SPDR SERIES TRUST | — | 23,897.0 | $1.9M | 0.15% | +242.0 | +1.0% | $80.22 | +8.4% |
| 127 | EFAV | ISHARES TR | — | 22,045.0 | $1.9M | 0.15% | +1K | +6.1% | $86.25 | +6.1% |
| 128 | AVUS | AMERICAN CENTY ETF TR | — | 16,919.0 | $1.9M | 0.15% | -277.0 | -1.6% | $111.78 | +11.1% |
| 129 | NULG | NUSHARES ETF TR | — | 19,195.0 | $1.9M | 0.15% | -803.0 | -4.0% | $97.80 | +11.6% |
| 130 | IDEV | ISHARES TR | — | 22,407.0 | $1.8M | 0.15% | +539.0 | +2.5% | $82.48 | +7.4% |
| 131 | ITT | ITT INC | Industrials | 10,526.0 | $1.8M | 0.14% | -2K | -19.0% | $173.51 | +12.1% |
| 132 | GLW | CORNING INC | Technology | 20,844.0 | $1.8M | 0.14% | NEW | — | $87.56 | +119.1% |
| 133 | VNQ | VANGUARD INDEX FDS | — | 20,375.0 | $1.8M | 0.14% | +1K | +6.8% | $88.49 | +7.4% |
| 134 | NUE | NUCOR CORP | Basic Materials | 11,010.0 | $1.8M | 0.14% | -934.0 | -7.8% | $163.11 | +39.2% |
| 135 | SCHV | SCHWAB STRATEGIC TR | — | 60,538.0 | $1.8M | 0.14% | +2K | +3.8% | $29.61 | +10.2% |
| 136 | VYMI | VANGUARD WHITEHALL FDS | — | 19,664.0 | $1.8M | 0.14% | +1K | +5.7% | $90.00 | +10.3% |
| 137 | SCHB | SCHWAB STRATEGIC TR | — | 67,196.0 | $1.8M | 0.14% | -571.0 | -0.8% | $26.23 | +8.2% |
| 138 | AOA | ISHARES TR | — | 19,190.0 | $1.7M | 0.14% | — | — | $89.56 | +7.0% |
| 139 | ICSH | ISHARES TR | — | 32,371.0 | $1.6M | 0.13% | +2K | +5.7% | $50.58 | -0.1% |
| 140 | ESGD | ISHARES TR | — | 17,087.0 | $1.6M | 0.13% | +374.0 | +2.2% | $95.09 | +6.7% |
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%