Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDX | VANECK ETF TRUST | — | 18,092.0 | $1.6M | 0.39% | NEW | — | $85.77 | +3.1% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 12,093.0 | $1.5M | 0.36% | NEW | — | $120.34 | +24.5% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,677.0 | $1.4M | 0.36% | NEW | — | $862.14 | +16.3% |
| 44 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 38,779.0 | $1.4M | 0.34% | NEW | — | $35.64 | +5.3% |
| 45 | — | ISHARES TR | — | 29,655.0 | $1.3M | 0.34% | NEW | — | $45.45 | — |
| 46 | UNP | UNION PAC CORP | Industrials | 5,567.0 | $1.3M | 0.32% | NEW | — | $231.33 | +17.2% |
| 47 | FESM | FIDELITY COVINGTON TRUST | — | 32,213.0 | $1.2M | 0.30% | NEW | — | $37.78 | +20.9% |
| 48 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,932.0 | $1.1M | 0.28% | NEW | — | $389.07 | +17.3% |
| 49 | BLOK | AMPLIFY ETF TR | — | 19,197.0 | $1.1M | 0.27% | NEW | — | $56.89 | +14.4% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,712.0 | $1.1M | 0.27% | NEW | — | $627.11 | +10.0% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,229.0 | $957K | 0.24% | NEW | — | $296.25 | -15.4% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 2,094.0 | $942K | 0.23% | NEW | — | $449.71 | -3.6% |
| 53 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 21,109.0 | $936K | 0.23% | NEW | — | $44.32 | -1.9% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,873.0 | $926K | 0.23% | NEW | — | $322.26 | -4.8% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,218.0 | $905K | 0.23% | NEW | — | $40.73 | +19.1% |
| 56 | BOXX | EA SERIES TRUST | — | 7,572.0 | $872K | 0.22% | NEW | — | $115.10 | +1.5% |
| 57 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 33,936.0 | $854K | 0.21% | NEW | — | $25.17 | -1.3% |
| 58 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 25,571.0 | $809K | 0.20% | NEW | — | $31.63 | +8.6% |
| 59 | RODM | LATTICE STRATEGIES TR | — | 21,297.0 | $787K | 0.20% | NEW | — | $36.98 | +12.6% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,144.0 | $755K | 0.19% | NEW | — | $659.94 | -7.2% |
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
40.8%
Energy
20.8%
Financial Services
15.9%
Communication Services
6.9%
Industrials
5.4%
Consumer Cyclical
4.3%
Healthcare
2.6%
Consumer Defensive
2.6%
Basic Materials
0.6%