Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 1,544.0 | $264K | 0.07% | NEW | — | $171.10 | -0.2% |
| 122 | OVLH | LISTED FDS TR | — | 6,636.0 | $261K | 0.07% | NEW | — | $39.39 | +6.6% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 454.0 | $259K | 0.07% | NEW | — | $571.49 | -4.1% |
| 124 | XLK | SELECT SECTOR SPDR TR | — | 1,786.0 | $257K | 0.06% | NEW | — | $143.97 | +23.2% |
| 125 | JSI | JANUS DETROIT STR TR | — | 4,767.0 | $248K | 0.06% | NEW | — | $52.06 | -1.5% |
| 126 | ACVF | ETF OPPORTUNITIES TRUST | — | 4,807.0 | $237K | 0.06% | NEW | — | $49.39 | +8.8% |
| 127 | GE | GE AEROSPACE | Industrials | 761.0 | $234K | 0.06% | NEW | — | $308.04 | +10.1% |
| 128 | SMH | VANECK ETF TRUST | — | 649.0 | $234K | 0.06% | NEW | — | $360.10 | +57.6% |
| 129 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 7,833.0 | $226K | 0.06% | NEW | — | $28.84 | +11.2% |
| 130 | FELC | FIDELITY COVINGTON TRUST | — | 5,714.0 | $218K | 0.05% | NEW | — | $38.17 | +11.0% |
| 131 | BND | VANGUARD BD INDEX FDS | — | 2,943.0 | $218K | 0.05% | NEW | — | $74.08 | -1.7% |
| 132 | FRDM | EA SERIES TRUST | — | 4,194.0 | $215K | 0.05% | NEW | — | $51.27 | +27.3% |
| 133 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,717.0 | $210K | 0.05% | NEW | — | $122.04 | +11.8% |
| 134 | AMD | ADVANCED MICRO DEVICES INC | Technology | 978.0 | $209K | 0.05% | NEW | — | $214.16 | +131.3% |
| 135 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,451.0 | $208K | 0.05% | NEW | — | $143.32 | +5.1% |
| 136 | ALL | ALLSTATE CORP | Financial Services | 998.0 | $208K | 0.05% | NEW | — | $208.17 | +15.3% |
| 137 | CSCO | CISCO SYS INC | Technology | 2,693.0 | $207K | 0.05% | NEW | — | $77.02 | +41.5% |
| 138 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,135.0 | $206K | 0.05% | NEW | — | $28.82 | -6.1% |
| 139 | VO | VANGUARD INDEX FDS | — | 705.0 | $205K | 0.05% | NEW | — | $290.21 | -72.3% |
| 140 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,959.0 | $202K | 0.05% | NEW | — | $68.35 | -27.3% |
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
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%