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 | 1,812.0 | $780K | 0.19% | -66.0 | -3.5% | $430.28 | -3.8% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 3,547.0 | $758K | 0.19% | — | — | $213.69 | +51.0% |
| 63 | ECL | ECOLAB INC | Basic Materials | 2,808.0 | $747K | 0.18% | — | — | $265.99 | -4.4% |
| 64 | DFSV | DIMENSIONAL ETF TRUST | — | 21,275.0 | $745K | 0.18% | -497.0 | -2.3% | $35.04 | +7.9% |
| 65 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,298.0 | $733K | 0.18% | +557.0 | +11.8% | $138.31 | +13.8% |
| 66 | IJH | ISHARES TR | — | 10,684.0 | $721K | 0.18% | -116.0 | -1.1% | $67.53 | +10.5% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 3,161.0 | $714K | 0.18% | — | — | $226.03 | +2.5% |
| 68 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 18,340.0 | $705K | 0.17% | +2K | +14.6% | $38.42 | +14.2% |
| 69 | DFSD | DIMENSIONAL ETF TRUST | — | 14,594.0 | $699K | 0.17% | — | — | $47.88 | -0.2% |
| 70 | USMV | ISHARES TR | — | 7,503.0 | $696K | 0.17% | — | — | $92.75 | +4.0% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,795.0 | $683K | 0.17% | +36.0 | +1.3% | $244.48 | -5.8% |
| 72 | BA | BOEING CO | Industrials | 3,416.0 | $680K | 0.17% | +98.0 | +3.0% | $199.03 | +10.0% |
| 73 | META | META PLATFORMS INC | Communication Services | 1,183.0 | $677K | 0.17% | +39.0 | +3.4% | $571.92 | +7.1% |
| 74 | VUG | VANGUARD INDEX FDS | — | 1,499.0 | $655K | 0.16% | +74.0 | +5.2% | $436.77 | -79.8% |
| 75 | ABBV | ABBVIE INC | Healthcare | 2,960.0 | $644K | 0.16% | — | — | $217.51 | -2.0% |
| 76 | WMT | WALMART INC | Consumer Defensive | 5,039.0 | $626K | 0.16% | — | — | $124.28 | -3.2% |
| 77 | DFAE | DIMENSIONAL ETF TRUST | — | 18,363.0 | $622K | 0.15% | -693.0 | -3.6% | $33.86 | +19.6% |
| 78 | INTC | INTEL CORP | Technology | 13,773.0 | $608K | 0.15% | — | — | $44.13 | +179.9% |
| 79 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 17,042.0 | $580K | 0.14% | -666.0 | -3.8% | $34.04 | +8.6% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 948.0 | $573K | 0.14% | — | — | $604.42 | -11.8% |
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%