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Portfolio (Quarterly) Guide ↗

CGN Advisors LLC

· CIK 0001841506
13F Portfolio $1.3B AUM 313 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 20 New 138 Added 109 Reduced 11 Exited
Page 9 of 16  ·  313 positions
# 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%
Page 9 of 16  ·  313 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 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%