Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMAT | APPLIED MATLS INC | Technology | 726.0 | $248K | 0.06% | NEW | — | $341.90 | +33.1% |
| 122 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 5,692.0 | $241K | 0.06% | NEW | — | $42.37 | +7.2% |
| 123 | XLK | SELECT SECTOR SPDR TR | — | 1,788.0 | $238K | 0.06% | — | — | $132.89 | +39.4% |
| 124 | FRDM | EA SERIES TRUST | — | 4,216.0 | $230K | 0.06% | +22.0 | +0.5% | $54.65 | +30.8% |
| 125 | ACVF | ETF OPPORTUNITIES TRUST | — | 4,814.0 | $229K | 0.06% | — | — | $47.62 | +12.8% |
| 126 | MA | MASTERCARD INCORPORATED | Financial Services | 434.0 | $217K | 0.05% | -20.0 | -4.4% | $499.66 | -1.3% |
| 127 | GE | GE AEROSPACE | Industrials | 761.0 | $216K | 0.05% | — | — | $283.78 | +10.8% |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,456.0 | $210K | 0.05% | — | — | $144.44 | -1.0% |
| 129 | ASML | ASML HLDG NV | Technology | 159.0 | $210K | 0.05% | NEW | — | $1322.66 | +23.4% |
| 130 | FELC | FIDELITY COVINGTON TRUST | — | 5,729.0 | $208K | 0.05% | — | — | $36.27 | +16.0% |
| 131 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,717.0 | $205K | 0.05% | — | — | $119.61 | +10.3% |
| 132 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,008.0 | $205K | 0.05% | +30.0 | +3.1% | $203.51 | +147.6% |
| 133 | VO | VANGUARD INDEX FDS | — | 708.0 | $203K | 0.05% | — | — | $287.04 | -72.6% |
| 134 | FTCA | PUTNAM ETF TRUST | — | 17,020.0 | $124K | 0.03% | — | — | $7.28 | +0.6% |
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%