Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIVO | AMPLIFY ETF TR | — | 1,270,411.0 | $58.1M | 7.83% | +45K | +3.7% | $45.70 | +6.3% |
| 2 | IDVO | AMPLIFY ETF TR | — | 1,256,789.0 | $52.8M | 7.12% | +1.2M | +10000.0% | $42.00 | +3.0% |
| 3 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 2,149,572.0 | $41.2M | 5.56% | +129K | +6.4% | $19.18 | -1.5% |
| 4 | MGMT | UNIFIED SER TR | — | 685,108.0 | $34.9M | 4.71% | +10K | +1.5% | $50.96 | +1.4% |
| 5 | EZM | WISDOMTREE TR | — | 267,688.0 | $20.3M | 2.73% | +5K | +2.0% | $75.78 | +1.2% |
| 6 | MTUM | ISHARES TR | — | 58,859.0 | $20.2M | 2.72% | +591.0 | +1.0% | $342.83 | -11.0% |
| 7 | RWJ | INVESCO EXCH TRADED FD TR II | — | 322,099.0 | $19.2M | 2.58% | +3K | +0.9% | $59.50 | +3.2% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 5,341.0 | $10.6M | 1.43% | +174.0 | +3.4% | $1982.09 | -16.5% |
| 9 | CSCO | CISCO SYS INC | Technology | 64,077.0 | $7.5M | 1.01% | +1K | +2.3% | $117.46 | -5.5% |
| 10 | APH | AMPHENOL CORP | Technology | 39,527.0 | $7.0M | 0.94% | +2K | +6.0% | $176.32 | -11.0% |
| 11 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,604.0 | $6.8M | 0.92% | +314.0 | +3.8% | $794.83 | +5.1% |
| 12 | CAH | CARDINAL HEALTH INC | Healthcare | 26,885.0 | $6.4M | 0.86% | +860.0 | +3.3% | $237.57 | -3.4% |
| 13 | AVGO | BROADCOM INC | Technology | 16,777.0 | $6.3M | 0.85% | +534.0 | +3.3% | $377.76 | -2.5% |
| 14 | BK | BANK OF NY MELLON CORP | Financial Services | 42,755.0 | $6.2M | 0.83% | +500.0 | +1.2% | $144.61 | -1.9% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 33,471.0 | $6.1M | 0.82% | +612.0 | +1.9% | $180.91 | +4.0% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,858.0 | $5.9M | 0.80% | +56.0 | +1.0% | $1011.34 | +2.8% |
| 17 | IWF | ISHARES TR | — | 46,876.0 | $5.8M | 0.79% | +35K | +285.0% | $124.17 | -1.4% |
| 18 | KLAC | KLA CORP | Technology | 18,752.0 | $5.7M | 0.76% | +17K | +955.9% | $301.71 | -39.0% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125,920.0 | $5.3M | 0.72% | +3K | +2.1% | $42.34 | +16.8% |
| 20 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 27,468.0 | $4.9M | 0.66% | +817.0 | +3.1% | $178.59 | +4.2% |
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
30.9%
Financial Services
16.7%
Consumer Cyclical
12.6%
Industrials
10.5%
Healthcare
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Utilities
2.6%
Energy
2.0%
Real Estate
1.6%