CGC Financial Services, LLC
Top Portfolio Positions
244 positions ·
$20,366,399 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
14,660 | $3,720,561 | 18.27% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
19,803 | $1,045,994 | 5.14% | |
| MSFT |
Microsoft Corp
Technology
|
2,015 | $745,892 | 3.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
2,973 | $726,720 | 3.57% | |
| UNP |
Union Pacific Corp
Industrials
|
2,434 | $590,537 | 2.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,794 | $527,723 | 2.59% | |
| XOM |
Exxon Mobil Corp
Energy
|
2,831 | $480,307 | 2.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
471 | $469,318 | 2.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
5,593 | $433,960 | 2.13% | |
| CVX |
Chevron Corp
Energy
|
2,062 | $426,627 | 2.09% |
Portfolio Trend
12 quarters · across all stocks
Holdings in PLSE
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,871 | 133 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,826 | 133 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,354 | 133 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,006 | 133 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,139 | 133 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,315 | 133 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,332 | 133 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,488 | 133 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,158 | 133 | Shares | Sole | 2024-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||