Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | Technology | 123,190.0 | $14.4M | 3.58% | +1K | +1.2% | $117.07 | -21.0% |
| 2 | PYLD | PIMCO ETF TR | — | 521,329.0 | $13.7M | 3.39% | +36K | +7.5% | $26.20 | +0.5% |
| 3 | FBCG | FIDELITY COVINGTON TRUST | — | 199,954.0 | $10.0M | 2.49% | +10K | +5.5% | $50.12 | +21.9% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 167,303.0 | $7.1M | 1.75% | +19K | +12.9% | $42.22 | -0.6% |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | — | 204,440.0 | $7.0M | 1.75% | +40K | +24.4% | $34.41 | +8.6% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,631.0 | $7.0M | 1.74% | +2K | +13.1% | $479.20 | — |
| 7 | DFUS | DIMENSIONAL ETF TRUST | — | 73,257.0 | $5.2M | 1.29% | +5K | +7.6% | $70.91 | +15.9% |
| 8 | GDX | VANECK ETF TRUST | — | 52,571.0 | $4.8M | 1.20% | +34K | +190.6% | $91.77 | -22.2% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | — | 58,575.0 | $4.2M | 1.03% | +2K | +4.2% | $71.13 | +14.8% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 104,362.0 | $4.1M | 1.01% | +3K | +2.7% | $38.96 | +6.7% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | — | 112,713.0 | $4.0M | 1.00% | +9K | +8.2% | $35.71 | +12.0% |
| 12 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 132,943.0 | $3.9M | 0.97% | +8K | +6.4% | $29.49 | +13.9% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 68,603.0 | $3.6M | 0.90% | +2K | +3.5% | $52.78 | +5.8% |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 159,323.0 | $3.6M | 0.88% | +21K | +15.2% | $22.34 | -0.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 18,204.0 | $3.2M | 0.79% | +970.0 | +5.6% | $174.40 | +18.5% |
| 16 | GOOG | ALPHABET INC | Communication Services | 10,774.0 | $3.1M | 0.77% | +110.0 | +1.0% | $286.86 | +29.2% |
| 17 | — | TIDAL TRUST II | — | 130,818.0 | $3.1M | 0.76% | +14K | +11.5% | $23.43 | — |
| 18 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 91,958.0 | $2.5M | 0.62% | +17K | +21.9% | $27.23 | +0.3% |
| 19 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 93,054.0 | $2.4M | 0.60% | +2K | +2.2% | $25.79 | -0.2% |
| 20 | FENI | FIDELITY COVINGTON TRUST | — | 55,100.0 | $2.0M | 0.51% | +2K | +3.0% | $37.20 | +7.7% |
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
35.9%
Energy
32.1%
Financial Services
12.9%
Communication Services
5.8%
Industrials
5.1%
Consumer Cyclical
3.4%
Consumer Defensive
2.2%
Healthcare
2.1%
Basic Materials
0.6%