Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 3,607.0 | $488K | 0.07% | +39.0 | +1.1% | $135.39 | +6.0% |
| 62 | SLYV | SPDR SERIES TRUST | — | 3,932.0 | $429K | 0.06% | +641.0 | +19.5% | $109.11 | +1.2% |
| 63 | CWB | SPDR SERIES TRUST | — | 3,944.0 | $425K | 0.06% | +560.0 | +16.6% | $107.82 | -3.8% |
| 64 | VUG | VANGUARD INDEX FDS | — | 4,846.0 | $417K | 0.06% | +4K | +499.8% | $86.14 | +1.6% |
| 65 | RTX | RTX CORPORATION | Industrials | 2,056.0 | $390K | 0.05% | +33.0 | +1.6% | $189.73 | +10.6% |
| 66 | IVV | ISHARES TR | — | 505.0 | $378K | 0.05% | +17.0 | +3.5% | $748.89 | +2.7% |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,162.0 | $366K | 0.05% | +149.0 | +14.7% | $314.71 | +11.4% |
| 68 | MGK | VANGUARD WORLD FD | — | 3,830.0 | $337K | 0.04% | +3K | +400.0% | $87.91 | +1.2% |
| 69 | WMT | WALMART INC | Consumer Defensive | 2,854.0 | $323K | 0.04% | +647.0 | +29.3% | $113.26 | -8.4% |
| 70 | CR | CRANE COMPANY | Industrials | 1,369.0 | $305K | 0.04% | +38.0 | +2.9% | $223.07 | -6.6% |
| 71 | WFC | WELLS FARGO & CO | Financial Services | 3,389.0 | $280K | 0.04% | +44.0 | +1.3% | $82.64 | +1.5% |
| 72 | VO | VANGUARD INDEX FDS | — | 3,288.0 | $265K | 0.04% | +2K | +300.0% | $80.57 | +3.0% |
| 73 | NVS | NOVARTIS AG | Healthcare | 1,516.0 | $238K | 0.03% | +66.0 | +4.5% | $156.73 | +1.4% |
| 74 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,075.0 | $236K | 0.03% | +317.0 | +8.4% | $57.84 | +11.4% |
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%