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| Name: |
CGC Financial Services LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHW |
Charles Schwab Corp |
385 |
Closed |
$76.11 |
$0 |
0 |
0% |
-22,000 |
-325 |
0 |
Investment Brokerage ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
352 |
Closed |
$82.72 |
$0 |
0 |
0% |
-12,000 |
-135 |
0 |
AirDelivery & Freight... |
|
|
BUD |
Anheuser-Busch InBev SA |
378 |
Closed |
$64.21 |
$0 |
0 |
0% |
-10,000 |
-150 |
0 |
Beverage - Brewers |
|
|
HSRT |
Hartford Short Duration Etf |
327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-95,000 |
-2,427 |
0 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
384 |
Closed |
$0.00 |
$0 |
0 |
0% |
-867,000 |
-19,019 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
351 |
Closed |
$7.16 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
IPWR |
Ideal Power Inc. |
377 |
Closed |
$0.28 |
$0 |
0 |
0% |
0 |
-45 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
326 |
Closed |
$456.98 |
$0 |
0 |
0% |
-15,000 |
-35 |
0 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
383 |
Closed |
$85.16 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
N/A |
|
|
NUDV |
Nuveen Esg Dividend Etf |
345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-369,000 |
-14,346 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
376 |
Closed |
$23.74 |
$0 |
0 |
0% |
-17,000 |
-575 |
0 |
Asset Management |
|
|
MKC |
McCormick & Co Inc |
325 |
Closed |
$76.15 |
$0 |
0 |
0% |
-5,000 |
-80 |
0 |
Processed & Packaged ... |
|
|
TAP |
Molson Coors Brewing Company |
382 |
Closed |
$59.05 |
$0 |
0 |
0% |
-11,000 |
-175 |
0 |
Beverage - Brewers |
|
|
NOK |
Nokia Corporation (ADR) |
344 |
Closed |
$3.72 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Communication Equipment |
|
|
ARKF |
Ark Fintech Innovation Etf |
388 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
374 |
Closed |
$84.84 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Electronic Equipment |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-7,333 |
0 |
N/A |
|
|
AXP |
American Express Co |
381 |
Closed |
$242.30 |
$0 |
0 |
0% |
-18,000 |
-95 |
0 |
Credit Services |
|
|
DEO |
Diageo Plc (ADR) |
343 |
Closed |
$142.94 |
$0 |
0 |
0% |
-9,000 |
-65 |
0 |
Beverage - Brewers |
|
|
VLO |
Valero Energy Corp |
387 |
Closed |
$156.13 |
$0 |
0 |
0% |
-104,000 |
-800 |
0 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
361 |
Closed |
$39.64 |
$0 |
0 |
0% |
-35,000 |
-1,000 |
0 |
Oil & Gas Pipelines &... |
|
|
KVUE |
Kenvue Inc. |
323 |
Closed |
$20.54 |
$0 |
0 |
0% |
-11,000 |
-500 |
0.001 |
N/A |
|
|
OESX |
Orion Energy Systems Inc |
380 |
Closed |
$0.84 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Diversified Electronics |
|
|
FDX |
Fedex Corp |
340 |
Closed |
$265.73 |
$0 |
0 |
0% |
-16,000 |
-65 |
0 |
AirDelivery & Freight... |
|
|
WLTW |
Willis Towers Watson Public... |
386 |
Closed |
$256.93 |
$0 |
0 |
0% |
-8,000 |
-35 |
0 |
Insurance Brokers |
|
|
MGA |
Magna International Inc (USA) |
360 |
Closed |
$48.34 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Auto Parts |
|
|
COF |
Capital One Financial Corp |
379 |
Closed |
$142.56 |
$0 |
0 |
0% |
-21,000 |
-160 |
0 |
Credit Services |
|
|
CCC |
Clarivate Analytics PLC |
339 |
Closed |
$6.25 |
$0 |
0 |
0% |
-10,000 |
-1,075 |
0 |
N/A |
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