Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAI | DIMENSIONAL ETF TRUST | — | 104,362.0 | $4.1M | 1.01% | +3K | +2.7% | $38.96 | +7.6% |
| 22 | DFLV | DIMENSIONAL ETF TRUST | — | 112,713.0 | $4.0M | 1.00% | +9K | +8.2% | $35.71 | +9.4% |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 132,943.0 | $3.9M | 0.97% | +8K | +6.4% | $29.49 | +17.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 10,578.0 | $3.9M | 0.97% | — | — | $370.18 | +12.4% |
| 25 | DFIV | DIMENSIONAL ETF TRUST | — | 68,603.0 | $3.6M | 0.90% | +2K | +3.5% | $52.78 | +6.1% |
| 26 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 159,323.0 | $3.6M | 0.88% | +21K | +15.2% | $22.34 | +0.0% |
| 27 | — | TIDAL TRUST I | — | 108,273.0 | $3.5M | 0.86% | -12K | -9.7% | $32.06 | — |
| 28 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 102,399.0 | $3.4M | 0.85% | -2K | -2.3% | $33.37 | +21.4% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 18,204.0 | $3.2M | 0.79% | +970.0 | +5.6% | $174.40 | +23.2% |
| 30 | GOOG | ALPHABET INC | Communication Services | 10,774.0 | $3.1M | 0.77% | +110.0 | +1.0% | $286.86 | +34.2% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,831.0 | $3.1M | 0.77% | -85.0 | -0.6% | $208.28 | +27.4% |
| 32 | — | TIDAL TRUST II | — | 130,818.0 | $3.1M | 0.76% | +14K | +11.5% | $23.43 | — |
| 33 | — | TIDAL TRUST I | — | 144,764.0 | $3.1M | 0.76% | NEW | — | $21.08 | — |
| 34 | CAOS | EA SERIES TRUST | — | 32,481.0 | $2.9M | 0.73% | -2K | -6.0% | $90.76 | -0.3% |
| 35 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 54,364.0 | $2.6M | 0.64% | -967.0 | -1.8% | $47.03 | +1.6% |
| 36 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 91,958.0 | $2.5M | 0.62% | +17K | +21.9% | $27.23 | +1.1% |
| 37 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 93,054.0 | $2.4M | 0.60% | +2K | +2.2% | $25.79 | +0.1% |
| 38 | VNLA | JANUS DETROIT STR TR | — | 47,846.0 | $2.3M | 0.58% | -10K | -17.5% | $48.86 | +0.4% |
| 39 | IVE | ISHARES TR | — | 10,146.0 | $2.1M | 0.53% | — | — | $211.15 | +7.9% |
| 40 | FENI | FIDELITY COVINGTON TRUST | — | 55,100.0 | $2.0M | 0.51% | +2K | +3.0% | $37.20 | +8.8% |
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%