Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RODM | LATTICE STRATEGIES TR | — | 20,430.0 | $805K | 0.20% | -867.0 | -4.1% | $39.42 | +5.6% |
| 22 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 31,702.0 | $785K | 0.20% | -2K | -6.6% | $24.77 | +0.3% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 1,812.0 | $780K | 0.19% | -66.0 | -3.5% | $430.28 | -3.8% |
| 24 | DFSV | DIMENSIONAL ETF TRUST | — | 21,275.0 | $745K | 0.18% | -497.0 | -2.3% | $35.04 | +7.9% |
| 25 | IJH | ISHARES TR | — | 10,684.0 | $721K | 0.18% | -116.0 | -1.1% | $67.53 | +10.5% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 18,363.0 | $622K | 0.15% | -693.0 | -3.6% | $33.86 | +19.6% |
| 27 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 17,042.0 | $580K | 0.14% | -666.0 | -3.8% | $34.04 | +8.6% |
| 28 | BUXX | EA SERIES TRUST | — | 27,755.0 | $562K | 0.14% | -363.0 | -1.3% | $20.25 | +0.1% |
| 29 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,495.0 | $549K | 0.14% | -2K | -14.2% | $47.72 | -0.0% |
| 30 | V | VISA INC | Financial Services | 1,690.0 | $511K | 0.13% | -15.0 | -0.9% | $302.17 | +8.0% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,498.0 | $495K | 0.12% | -41.0 | -0.5% | $65.99 | +9.7% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,455.0 | $492K | 0.12% | -60.0 | -4.0% | $337.87 | +165.2% |
| 33 | — | BLUEROCK PVT REAL ESTATE FD | — | 28,515.0 | $474K | 0.12% | -598.0 | -2.0% | $16.61 | — |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 1,271.0 | $418K | 0.10% | -442.0 | -25.8% | $328.92 | -5.6% |
| 35 | DFAR | DIMENSIONAL ETF TRUST | — | 17,138.0 | $405K | 0.10% | -410.0 | -2.3% | $23.65 | +11.1% |
| 36 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,071.0 | $378K | 0.09% | -293.0 | -6.7% | $92.76 | +1.5% |
| 37 | T | AT&T INC | Communication Services | 11,478.0 | $333K | 0.08% | -1K | -10.5% | $28.99 | -13.7% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 2,764.0 | $266K | 0.07% | -131.0 | -4.5% | $96.38 | +7.2% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 434.0 | $217K | 0.05% | -20.0 | -4.4% | $499.66 | -1.3% |
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%