Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFM | INVESCO EXCHANGE TRADED FD T | — | 49,813.0 | $2.8M | 0.37% | NEW | — | $55.45 | +3.6% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 15,388.0 | $2.6M | 0.35% | NEW | — | $170.86 | — |
| 3 | GOVZ | ISHARES TR | — | 60,035.0 | $2.2M | 0.30% | NEW | — | $36.73 | -9.4% |
| 4 | TOPT | ISHARES TR | — | 22,340.0 | $735K | 0.10% | NEW | — | $32.92 | +1.2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,756.0 | $410K | 0.06% | NEW | — | $71.25 | +3.1% |
| 6 | VB | VANGUARD INDEX FDS | — | 1,022.0 | $310K | 0.04% | NEW | — | $303.12 | +0.5% |
| 7 | INTC | INTEL CORP | Technology | 2,190.0 | $306K | 0.04% | NEW | — | $139.63 | -35.5% |
| 8 | QCOM | QUALCOMM INC | Technology | 1,465.0 | $271K | 0.04% | NEW | — | $184.79 | -13.0% |
| 9 | GLW | CORNING INC | Technology | 1,041.0 | $266K | 0.04% | NEW | — | $255.43 | -41.3% |
| 10 | VGT | VANGUARD WORLD FD | — | 2,224.0 | $266K | 0.04% | NEW | — | $119.52 | -0.9% |
| 11 | GEV | GE VERNOVA INC | Utilities | 199.0 | $234K | 0.03% | NEW | — | $1174.86 | -18.6% |
| 12 | SPYG | SPDR SERIES TRUST | — | 1,921.0 | $229K | 0.03% | NEW | — | $118.99 | +1.0% |
| 13 | SYY | SYSCO CORP | Consumer Defensive | 2,697.0 | $225K | 0.03% | NEW | — | $83.58 | +0.6% |
| 14 | DAL | DELTA AIR LINES INC | Industrials | 2,358.0 | $221K | 0.03% | NEW | — | $93.66 | -12.0% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 227.0 | $219K | 0.03% | NEW | — | $965.00 | -11.9% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 531.0 | $216K | 0.03% | NEW | — | $407.26 | +5.8% |
| 17 | IUSV | ISHARES TR | — | 1,931.0 | $213K | 0.03% | NEW | — | $110.15 | +4.3% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 4,168.0 | $210K | 0.03% | NEW | — | $50.39 | +3.2% |
| 19 | ALL | ALLSTATE CORP | Financial Services | 859.0 | $204K | 0.03% | NEW | — | $237.94 | +6.7% |
| 20 | PAYX | PAYCHEX INC | Industrials | 2,072.0 | $204K | 0.03% | NEW | — | $98.33 | +26.6% |
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%