Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSX | PHILLIPS 66 | Energy | 2,186.0 | $282K | 0.03% | NEW | — | $129.02 | +38.8% |
| 182 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,051.0 | $271K | 0.03% | NEW | — | $38.48 | +0.5% |
| 183 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,802.0 | $265K | 0.03% | NEW | — | $19.20 | +3.4% |
| 184 | MSI | MOTOROLA SOLUTIONS INC | Technology | 678.0 | $260K | 0.03% | NEW | — | $383.35 | +4.3% |
| 185 | NSC | NORFOLK SOUTHN CORP | Industrials | 883.0 | $255K | 0.03% | NEW | — | $288.80 | +11.0% |
| 186 | WLY | WILEY JOHN & SONS INC | Communication Services | 8,189.0 | $251K | 0.03% | NEW | — | $30.63 | +34.9% |
| 187 | ADI | ANALOG DEVICES INC | Technology | 924.0 | $251K | 0.03% | NEW | — | $271.20 | +55.0% |
| 188 | IJJ | ISHARES TR | — | 1,880.0 | $247K | 0.03% | NEW | — | $131.59 | +5.5% |
| 189 | CR | CRANE COMPANY | Industrials | 1,331.0 | $245K | 0.03% | NEW | — | $184.43 | -6.6% |
| 190 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,412.0 | $239K | 0.02% | NEW | — | $169.45 | +34.0% |
| 191 | GILD | GILEAD SCIENCES INC | Healthcare | 1,949.0 | $239K | 0.02% | NEW | — | $122.72 | +6.3% |
| 192 | TLT | ISHARES TR | — | 2,649.0 | $231K | 0.02% | NEW | — | $87.16 | -4.1% |
| 193 | PAYX | PAYCHEX INC | Industrials | 1,960.0 | $220K | 0.02% | NEW | — | $112.18 | -16.3% |
| 194 | CSX | CSX CORP | Industrials | 5,949.0 | $216K | 0.02% | NEW | — | $36.25 | +27.6% |
| 195 | AMGN | AMGEN INC | Healthcare | 654.0 | $214K | 0.02% | NEW | — | $327.11 | -1.1% |
| 196 | VOE | VANGUARD INDEX FDS | — | 1,206.0 | $214K | 0.02% | NEW | — | $177.37 | +7.8% |
| 197 | ATR | APTARGROUP INC | Healthcare | 1,753.0 | $214K | 0.02% | NEW | — | $121.97 | -4.5% |
| 198 | GD | GENERAL DYNAMICS CORP | Industrials | 626.0 | $211K | 0.02% | NEW | — | $336.66 | +0.6% |
| 199 | VGT | VANGUARD WORLD FD | — | 278.0 | $210K | 0.02% | NEW | — | $753.78 | -85.2% |
| 200 | ITW | ILLINOIS TOOL WKS INC | Industrials | 835.0 | $206K | 0.02% | NEW | — | $246.30 | +1.4% |
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
25.3%
Financial Services
20.5%
Industrials
14.8%
Communication Services
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Utilities
4.7%
Real Estate
4.4%
Consumer Defensive
4.4%
Energy
2.3%