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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 8 of 16  ·  304 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ICSH ISHARES TR 30,636.0 $1.6M 0.13% NEW $50.75 -0.4%
142 ESGD ISHARES TR 16,713.0 $1.6M 0.13% NEW $92.98 +9.1%
143 SCHX SCHWAB STRATEGIC TR 58,252.0 $1.5M 0.13% NEW $26.34 +10.2%
144 IBDR ISHARES TR 62,775.0 $1.5M 0.12% NEW $24.30 -0.4%
145 BIV VANGUARD BD INDEX FDS 19,286.0 $1.5M 0.12% NEW $78.09 -2.6%
146 IBDT ISHARES TR 57,431.0 $1.5M 0.12% NEW $25.52 -1.2%
147 VT VANGUARD INTL EQUITY INDEX F 10,541.0 $1.5M 0.12% NEW $137.80 +11.5%
148 VBK VANGUARD INDEX FDS 4,877.0 $1.5M 0.12% NEW $297.61 +12.4%
149 EFA ISHARES TR 15,356.0 $1.4M 0.12% NEW $93.37 +10.0%
150 DFAR DIMENSIONAL ETF TRUST 58,634.0 $1.4M 0.12% NEW $23.85 +7.5%
151 IBDS ISHARES TR 56,858.0 $1.4M 0.11% NEW $24.34 -0.6%
152 NUDM NUSHARES ETF TR 36,698.0 $1.4M 0.11% NEW $37.62 +1.4%
153 CI THE CIGNA GROUP Healthcare 4,745.0 $1.4M 0.11% NEW $288.25 -0.5%
154 USHY ISHARES TR 35,707.0 $1.3M 0.11% NEW $37.78 -2.6%
155 VSGX VANGUARD WORLD FD 19,274.0 $1.3M 0.11% NEW $69.37 +13.7%
156 ISHARES TR 52,947.0 $1.3M 0.11% NEW $25.19
157 PPG PPG INDS INC Basic Materials 12,607.0 $1.3M 0.11% NEW $105.11 -2.3%
158 USFR WISDOMTREE TR 25,940.0 $1.3M 0.11% NEW $50.27 +0.3%
159 SCHG SCHWAB STRATEGIC TR 40,259.0 $1.3M 0.11% NEW $31.91 +7.1%
160 VXF VANGUARD INDEX FDS 6,047.0 $1.3M 0.10% NEW $209.35 +7.0%
Page 8 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%