Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFLX | NETFLIX INC | Communication Services | 13,981.0 | $1.3M | 0.10% | NEW | — | $93.76 | -7.2% |
| 162 | CI | THE CIGNA GROUP | Healthcare | 4,744.0 | $1.3M | 0.10% | — | — | $275.23 | +4.2% |
| 163 | SCHG | SCHWAB STRATEGIC TR | — | 39,500.0 | $1.3M | 0.10% | -759.0 | -1.9% | $32.62 | +4.8% |
| 164 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,218.0 | $1.3M | 0.10% | NEW | — | $580.71 | -24.8% |
| 165 | VSGX | VANGUARD WORLD FD | — | 17,286.0 | $1.2M | 0.10% | -2K | -10.3% | $71.62 | +10.2% |
| 166 | BAC | BANK AMERICA CORP | Financial Services | 21,932.0 | $1.2M | 0.10% | +15K | +229.9% | $55.00 | -9.5% |
| 167 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,099.0 | $1.2M | 0.10% | NEW | — | $389.20 | +19.9% |
| 168 | VOO | VANGUARD INDEX FDS | — | 1,880.0 | $1.2M | 0.09% | -146.0 | -7.2% | $627.29 | +8.2% |
| 169 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,172.0 | $1.2M | 0.09% | NEW | — | $58.38 | -23.9% |
| 170 | ULST | SSGA ACTIVE ETF TR | — | 28,376.0 | $1.1M | 0.09% | +441.0 | +1.6% | $40.51 | -0.2% |
| 171 | IEMG | ISHARES INC | — | 16,853.0 | $1.1M | 0.09% | +4K | +27.6% | $67.22 | +18.1% |
| 172 | AVUV | AMERICAN CENTY ETF TR | — | 11,080.0 | $1.1M | 0.09% | -450.0 | -3.9% | $101.98 | +16.1% |
| 173 | FNDA | SCHWAB STRATEGIC TR | — | 34,786.0 | $1.1M | 0.09% | — | — | $31.51 | +10.9% |
| 174 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,163.0 | $1.1M | 0.09% | +24.0 | +1.1% | $502.65 | — |
| 175 | USFR | WISDOMTREE TR | — | 21,563.0 | $1.1M | 0.09% | -4K | -16.9% | $50.32 | +0.2% |
| 176 | CGGR | CAPITAL GROUP GROWTH ETF | — | 24,329.0 | $1.1M | 0.09% | — | — | $44.47 | +2.6% |
| 177 | PFF | ISHARES TR | — | 34,621.0 | $1.1M | 0.09% | +3K | +9.7% | $30.96 | +0.6% |
| 178 | IXUS | ISHARES TR | — | 12,662.0 | $1.1M | 0.09% | -131.0 | -1.0% | $84.64 | +10.9% |
| 179 | JAAA | JANUS DETROIT STR TR | — | 20,848.0 | $1.1M | 0.08% | +2K | +8.4% | $50.58 | +0.1% |
| 180 | FBND | FIDELITY MERRIMACK STR TR | — | 22,298.0 | $1.0M | 0.08% | +799.0 | +3.7% | $46.04 | -1.8% |
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%