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 | — | 102,676.0 | $67.1M | 16.65% | -1K | -1.1% | $653.21 | +15.2% |
| 2 | DLN | WISDOMTREE TR | — | 430,968.0 | $38.5M | 9.56% | -3K | -0.6% | $89.33 | +7.5% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 117,686.0 | $24.3M | 6.05% | -30K | -20.3% | $206.90 | -10.1% |
| 4 | AAPL | APPLE INC | Technology | 77,131.0 | $19.6M | 4.86% | — | — | $253.79 | +22.2% |
| 5 | SM | SM ENERGY COMPANY | Energy | 466,175.0 | $14.5M | 3.61% | NEW | — | $31.18 | +4.0% |
| 6 | SATS | ECHOSTAR CORP | Technology | 123,190.0 | $14.4M | 3.58% | +1K | +1.2% | $117.07 | +6.9% |
| 7 | PYLD | PIMCO ETF TR | — | 521,329.0 | $13.7M | 3.39% | +36K | +7.5% | $26.20 | +0.7% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 286,676.0 | $11.5M | 2.86% | -59K | -17.0% | $40.19 | +16.3% |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 232,957.0 | $10.8M | 2.67% | -48K | -17.1% | $46.19 | -3.8% |
| 10 | FBCG | FIDELITY COVINGTON TRUST | — | 199,954.0 | $10.0M | 2.49% | +10K | +5.5% | $50.12 | +23.5% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 216,540.0 | $9.2M | 2.29% | -79K | -26.6% | $42.54 | +13.0% |
| 12 | DFCF | DIMENSIONAL ETF TRUST | — | 167,303.0 | $7.1M | 1.75% | +19K | +12.9% | $42.22 | -0.3% |
| 13 | CGBL | CAPITAL GROUP CORE BALANCED | — | 204,440.0 | $7.0M | 1.75% | +40K | +24.4% | $34.41 | +8.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,631.0 | $7.0M | 1.74% | +2K | +13.1% | $479.20 | — |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 94,896.0 | $6.5M | 1.61% | -6K | -5.7% | $68.28 | +11.5% |
| 16 | DFUS | DIMENSIONAL ETF TRUST | — | 73,257.0 | $5.2M | 1.29% | +5K | +7.6% | $70.91 | +15.1% |
| 17 | GDX | VANECK ETF TRUST | — | 52,571.0 | $4.8M | 1.20% | +34K | +190.6% | $91.77 | -4.0% |
| 18 | FEGE | RBB FUND TRUST | — | 91,159.0 | $4.3M | 1.06% | -41K | -30.8% | $47.00 | +6.4% |
| 19 | DFAS | DIMENSIONAL ETF TRUST | — | 58,575.0 | $4.2M | 1.03% | +2K | +4.2% | $71.13 | +10.3% |
| 20 | REMX | VANECK ETF TRUST | — | 47,010.0 | $4.1M | 1.03% | NEW | — | $88.00 | +11.9% |
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%