Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 11,268.0 | $4.9M | 0.66% | +140.0 | +1.3% | $433.34 | -27.5% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,029.0 | $4.6M | 0.62% | +598.0 | +3.4% | $253.97 | +6.4% |
| 23 | SUSA | ISHARES TR | — | 24,789.0 | $3.8M | 0.52% | +314.0 | +1.3% | $154.30 | +2.4% |
| 24 | NFG | NATIONAL FUEL GAS CO | Energy | 45,851.0 | $3.5M | 0.48% | +1K | +2.8% | $77.21 | +6.8% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 8,633.0 | $3.4M | 0.46% | +216.0 | +2.6% | $397.18 | -6.1% |
| 26 | MS | MORGAN STANLEY | Financial Services | 16,113.0 | $3.4M | 0.45% | +499.0 | +3.2% | $209.04 | +2.5% |
| 27 | HEI | HEICO CORP NEW | Industrials | 9,366.0 | $3.3M | 0.45% | +179.0 | +1.9% | $356.19 | -0.3% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 9,302.0 | $3.3M | 0.45% | +688.0 | +8.0% | $357.37 | -3.5% |
| 29 | CTRE | CARETRUST REIT INC | Real Estate | 76,053.0 | $3.1M | 0.41% | +2K | +2.6% | $40.35 | -1.9% |
| 30 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10,339.0 | $3.0M | 0.41% | +192.0 | +1.9% | $290.50 | +27.6% |
| 31 | ORCL | ORACLE CORP | Technology | 20,469.0 | $3.0M | 0.41% | +156.0 | +0.8% | $146.56 | -0.1% |
| 32 | UNM | UNUM GROUP | Financial Services | 30,209.0 | $2.7M | 0.36% | +782.0 | +2.7% | $89.40 | -1.8% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 29,042.0 | $2.6M | 0.35% | +976.0 | +3.5% | $90.74 | +28.5% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,982.0 | $2.5M | 0.34% | +138.0 | +1.6% | $281.23 | -16.2% |
| 35 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,384.0 | $2.3M | 0.32% | +241.0 | +3.0% | $279.88 | +6.5% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,424.0 | $2.3M | 0.32% | +224.0 | +2.2% | $223.96 | +25.4% |
| 37 | TEL | TE CONNECTIVITY PLC | Technology | 11,364.0 | $2.3M | 0.31% | +171.0 | +1.5% | $201.61 | +1.0% |
| 38 | PII | POLARIS INC | Consumer Cyclical | 32,185.0 | $2.2M | 0.30% | +416.0 | +1.3% | $68.44 | -5.9% |
| 39 | CME | CME GROUP INC | Financial Services | 8,971.0 | $2.0M | 0.27% | +263.0 | +3.0% | $220.83 | +24.5% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,124.0 | $1.9M | 0.26% | +59.0 | +0.7% | $236.62 | +3.1% |
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%