Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 1,878.0 | $744K | 0.18% | NEW | — | $396.31 | +4.5% |
| 62 | ECL | ECOLAB INC | Basic Materials | 2,808.0 | $737K | 0.18% | NEW | — | $262.49 | -3.1% |
| 63 | BA | BOEING CO | Industrials | 3,318.0 | $720K | 0.18% | NEW | — | $217.12 | +0.8% |
| 64 | DFSV | DIMENSIONAL ETF TRUST | — | 21,772.0 | $716K | 0.18% | NEW | — | $32.89 | +15.0% |
| 65 | IJH | ISHARES TR | — | 10,800.0 | $713K | 0.18% | NEW | — | $66.00 | +13.1% |
| 66 | USMV | ISHARES TR | — | 7,496.0 | $706K | 0.18% | NEW | — | $94.15 | +2.5% |
| 67 | DFSD | DIMENSIONAL ETF TRUST | — | 14,594.0 | $700K | 0.17% | NEW | — | $47.95 | -0.3% |
| 68 | VUG | VANGUARD INDEX FDS | — | 1,425.0 | $695K | 0.17% | NEW | — | $487.99 | -81.9% |
| 69 | ABBV | ABBVIE INC | Healthcare | 2,950.0 | $674K | 0.17% | NEW | — | $228.50 | -6.7% |
| 70 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,741.0 | $669K | 0.17% | NEW | — | $141.06 | +11.6% |
| 71 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 18,668.0 | $650K | 0.16% | NEW | — | $34.82 | +4.8% |
| 72 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 16,002.0 | $644K | 0.16% | NEW | — | $40.23 | +9.0% |
| 73 | BTGD | TIDAL TRUST II | — | 18,561.0 | $637K | 0.16% | NEW | — | $34.33 | -15.6% |
| 74 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 17,708.0 | $626K | 0.16% | NEW | — | $35.35 | +4.6% |
| 75 | DFAE | DIMENSIONAL ETF TRUST | — | 19,056.0 | $621K | 0.15% | NEW | — | $32.57 | +24.4% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 3,161.0 | $617K | 0.15% | NEW | — | $195.08 | +18.8% |
| 77 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,395.0 | $614K | 0.15% | NEW | — | $45.80 | +4.1% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 3,547.0 | $607K | 0.15% | NEW | — | $171.19 | +88.5% |
| 79 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,851.0 | $598K | 0.15% | NEW | — | $76.23 | -13.3% |
| 80 | V | VISA INC | Financial Services | 1,705.0 | $598K | 0.15% | NEW | — | $350.77 | -6.9% |
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%