Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CSGS | CSG SYS INTL INC | Technology | 29,467 | $2.4M | 0.38% | SOLD |
| 2 | — | ISHARES TR | — | 112,549 | $1.0M | 0.17% | SOLD |
| 3 | IVW | ISHARES TR | — | 2,649 | $300K | 0.05% | SOLD |
| 4 | IVE | ISHARES TR | — | 1,240 | $262K | 0.04% | SOLD |
| 5 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,968 | $242K | 0.04% | SOLD |
| 6 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 584 | $202K | 0.03% | SOLD |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 1,011 | $200K | 0.03% | SOLD |
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%