Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDS | DILLARDS INC | Consumer Cyclical | 3,513.0 | $1.9M | 0.25% | +126.0 | +3.7% | $528.42 | +17.6% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,048.0 | $1.7M | 0.22% | +311.0 | +6.6% | $327.32 | +7.4% |
| 43 | HWKN | HAWKINS INC | Basic Materials | 11,043.0 | $1.6M | 0.21% | +306.0 | +2.9% | $142.10 | -16.3% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,261.0 | $1.5M | 0.20% | +27.0 | +2.2% | $1199.43 | +4.6% |
| 45 | INTU | INTUIT | Technology | 5,658.0 | $1.5M | 0.20% | +210.0 | +3.9% | $261.00 | +40.6% |
| 46 | UGI | UGI CORP NEW | Utilities | 38,564.0 | $1.3M | 0.18% | +775.0 | +2.0% | $34.54 | +8.8% |
| 47 | AES | AES CORP | Utilities | 89,292.0 | $1.3M | 0.18% | +2K | +1.9% | $14.66 | +0.8% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 24,628.0 | $1.3M | 0.18% | +1K | +6.2% | $53.11 | +19.8% |
| 49 | ALB | ALBEMARLE CORP | Basic Materials | 9,033.0 | $1.2M | 0.16% | +104.0 | +1.2% | $135.03 | +6.1% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 6,374.0 | $1.2M | 0.16% | +2K | +38.8% | $190.52 | -3.8% |
| 51 | V | VISA INC | Financial Services | 3,044.0 | $1.0M | 0.14% | +54.0 | +1.8% | $343.12 | +8.1% |
| 52 | IJH | ISHARES TR | — | 11,947.0 | $921K | 0.12% | +1K | +11.4% | $77.11 | -0.4% |
| 53 | SPYM | SPDR SERIES TRUST | — | 9,833.0 | $864K | 0.12% | +4K | +60.9% | $87.88 | +2.6% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 2,053.0 | $863K | 0.12% | +37.0 | +1.8% | $420.60 | -13.7% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,137.0 | $848K | 0.11% | +124.0 | +4.1% | $270.35 | +0.2% |
| 56 | IEFA | ISHARES TR | — | 7,379.0 | $713K | 0.10% | +2K | +44.4% | $96.58 | +4.4% |
| 57 | IWS | ISHARES TR | — | 3,545.0 | $584K | 0.08% | +457.0 | +14.8% | $164.60 | +4.5% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,926.0 | $576K | 0.08% | +64.0 | +1.7% | $146.64 | -1.3% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 9,785.0 | $558K | 0.07% | +2K | +32.6% | $56.98 | +8.3% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 6,226.0 | $546K | 0.07% | +691.0 | +12.5% | $87.76 | -4.7% |
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%