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