Portfolio (Quarterly)
Guide ↗
CLG LLC
· CIK 0002059872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 103,842.0 | $71.1M | 17.71% | NEW | — | $684.94 | +10.0% |
| 2 | DLN | WISDOMTREE TR | — | 433,585.0 | $38.2M | 9.51% | NEW | — | $88.08 | +9.0% |
| 3 | CVX | CHEVRON CORP NEW | Energy | 147,634.0 | $22.5M | 5.60% | NEW | — | $152.41 | +21.3% |
| 4 | AAPL | APPLE INC | Technology | 76,953.0 | $20.9M | 5.21% | NEW | — | $271.86 | +14.0% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 345,359.0 | $15.4M | 3.82% | NEW | — | $44.47 | +5.3% |
| 6 | SATS | ECHOSTAR CORP | Technology | 121,731.0 | $13.2M | 3.29% | NEW | — | $108.70 | +13.8% |
| 7 | PYLD | PIMCO ETF TR | — | 485,012.0 | $12.9M | 3.22% | NEW | — | $26.68 | -1.1% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 295,217.0 | $12.9M | 3.21% | NEW | — | $43.64 | +10.3% |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 281,116.0 | $12.0M | 2.98% | NEW | — | $42.55 | +4.1% |
| 10 | FBCG | FIDELITY COVINGTON TRUST | — | 189,523.0 | $10.4M | 2.59% | NEW | — | $54.84 | +12.9% |
| 11 | — | CIVITAS RESOURCES INC | — | 355,261.0 | $9.6M | 2.40% | NEW | — | $27.09 | — |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 100,622.0 | $7.0M | 1.74% | NEW | — | $69.47 | +9.7% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,937.0 | $6.5M | 1.62% | NEW | — | $502.65 | — |
| 14 | DFCF | DIMENSIONAL ETF TRUST | — | 148,199.0 | $6.3M | 1.57% | NEW | — | $42.56 | -1.0% |
| 15 | FEGE | RBB FUND TRUST | — | 131,736.0 | $6.1M | 1.51% | NEW | — | $46.03 | +8.8% |
| 16 | CGBL | CAPITAL GROUP CORE BALANCED | — | 164,351.0 | $5.8M | 1.45% | NEW | — | $35.33 | +6.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 10,573.0 | $5.1M | 1.27% | NEW | — | $483.60 | -14.2% |
| 18 | DFUS | DIMENSIONAL ETF TRUST | — | 68,078.0 | $5.0M | 1.26% | NEW | — | $74.17 | +10.2% |
| 19 | DFAS | DIMENSIONAL ETF TRUST | — | 56,200.0 | $3.9M | 0.97% | NEW | — | $69.67 | +12.8% |
| 20 | DFAI | DIMENSIONAL ETF TRUST | — | 101,629.0 | $3.9M | 0.96% | NEW | — | $38.11 | +9.8% |
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
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%