Portfolio (Quarterly)
Guide ↗
CGN Advisors LLC
· CIK 0001841506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,707,036.0 | $80.8M | 6.40% | +77K | +4.7% | $47.35 | -4.9% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 1,185,872.0 | $52.7M | 4.17% | +120K | +11.3% | $44.41 | +15.0% |
| 3 | SPYG | SPDR SERIES TRUST | — | 489,110.0 | $52.2M | 4.13% | -6K | -1.2% | $106.70 | +16.3% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 632,792.0 | $52.1M | 4.13% | +17K | +2.7% | $82.32 | +11.5% |
| 5 | SPYV | SPDR SERIES TRUST | — | 884,473.0 | $50.2M | 3.98% | +5K | +0.5% | $56.81 | +9.4% |
| 6 | SPIB | SPDR SERIES TRUST | — | 1,387,356.0 | $46.9M | 3.72% | +86K | +6.6% | $33.81 | -4.1% |
| 7 | VTI | VANGUARD INDEX FDS | — | 125,672.0 | $42.1M | 3.34% | -675.0 | -0.5% | $335.27 | +13.3% |
| 8 | JMBS | JANUS DETROIT STR TR | — | 879,758.0 | $40.2M | 3.18% | +33K | +4.0% | $45.69 | -6.2% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 588,785.0 | $31.1M | 2.46% | +30K | +5.3% | $52.77 | -3.3% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 591,164.0 | $27.7M | 2.19% | +15K | +2.5% | $46.81 | +12.2% |
| 11 | VCRB | VANGUARD MALVERN FDS | — | 279,275.0 | $21.8M | 1.72% | +20K | +7.7% | $77.89 | -4.8% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 261,668.0 | $20.2M | 1.60% | +5K | +2.1% | $77.02 | +23.6% |
| 13 | IQDG | WISDOMTREE TR | — | 447,451.0 | $18.6M | 1.47% | -69K | -13.4% | $41.48 | +4.1% |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 352,699.0 | $17.8M | 1.41% | +12K | +3.5% | $50.50 | -5.4% |
| 15 | VTV | VANGUARD INDEX FDS | — | 79,874.0 | $15.3M | 1.21% | +3K | +3.7% | $190.99 | +15.6% |
| 16 | JBND | J P MORGAN EXCHANGE TRADED F | — | 281,089.0 | $15.2M | 1.20% | +5K | +1.9% | $54.07 | -4.9% |
| 17 | MSFT | MICROSOFT CORP | Technology | 30,710.0 | $14.9M | 1.18% | +2K | +7.4% | $483.63 | +6.7% |
| 18 | AAPL | APPLE INC | Technology | 50,401.0 | $13.7M | 1.08% | +346.0 | +0.7% | $271.86 | +25.5% |
| 19 | QUAL | ISHARES TR | — | 67,462.0 | $13.4M | 1.06% | -6K | -8.1% | $198.62 | +12.6% |
| 20 | — | VANGUARD MUN BD FDS | — | 172,709.0 | $13.1M | 1.03% | +11K | +6.9% | $75.57 | — |
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
31.6%
Financial Services
17.6%
Healthcare
11.2%
Communication Services
9.6%
Consumer Cyclical
8.2%
Industrials
7.8%
Consumer Defensive
6.0%
Energy
3.2%
Utilities
2.2%
Real Estate
1.3%