Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 14,087.0 | $166K | 0.04% | NEW | — | $11.81 | +0.4% |
| 142 | FTCA | PUTNAM ETF TRUST | — | 16,947.0 | $124K | 0.03% | NEW | — | $7.32 | +0.1% |
| 143 | — | PUTNAM ETF TRUST | — | 11,308.0 | $88K | 0.02% | NEW | — | $7.81 | — |
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%