Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 6,662.0 | $1.9M | 0.48% | +50.0 | +0.8% | $287.55 | +35.2% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 11,223.0 | $1.9M | 0.47% | -870.0 | -7.2% | $169.66 | -8.7% |
| 43 | DFIS | DIMENSIONAL ETF TRUST | — | 53,351.0 | $1.8M | 0.45% | +2K | +4.3% | $33.67 | +9.3% |
| 44 | — | ISHARES TR | — | 38,282.0 | $1.8M | 0.44% | +9K | +29.1% | $46.23 | — |
| 45 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 48,098.0 | $1.7M | 0.43% | +9K | +24.0% | $35.90 | +4.6% |
| 46 | FESM | FIDELITY COVINGTON TRUST | — | 38,512.0 | $1.5M | 0.36% | +6K | +19.6% | $38.00 | +20.2% |
| 47 | UNP | UNION PAC CORP | Industrials | 5,567.0 | $1.4M | 0.34% | — | — | $242.64 | +11.7% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,081.0 | $1.1M | 0.27% | -596.0 | -35.5% | $996.64 | +0.6% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,420.0 | $1.1M | 0.27% | -798.0 | -3.6% | $50.20 | -3.7% |
| 50 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,926.0 | $1.0M | 0.26% | — | — | $358.83 | +27.2% |
| 51 | VOO | VANGUARD INDEX FDS | — | 1,689.0 | $1.0M | 0.25% | -23.0 | -1.3% | $597.69 | +15.5% |
| 52 | BOXX | EA SERIES TRUST | — | 7,839.0 | $912K | 0.23% | +267.0 | +3.5% | $116.29 | +0.5% |
| 53 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 20,473.0 | $892K | 0.22% | -636.0 | -3.0% | $43.59 | -0.3% |
| 54 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 27,726.0 | $846K | 0.21% | +2K | +8.4% | $30.50 | +12.7% |
| 55 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 24,830.0 | $840K | 0.21% | +6K | +33.0% | $33.82 | +7.9% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,834.0 | $834K | 0.21% | -39.0 | -1.4% | $294.17 | +4.3% |
| 57 | RODM | LATTICE STRATEGIES TR | — | 20,430.0 | $805K | 0.20% | -867.0 | -4.1% | $39.42 | +5.6% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,250.0 | $788K | 0.20% | +21.0 | +0.7% | $242.37 | +3.4% |
| 59 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 31,702.0 | $785K | 0.20% | -2K | -6.6% | $24.77 | +0.3% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 2,106.0 | $783K | 0.19% | +12.0 | +0.6% | $371.67 | +16.7% |
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%