Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 6,075.0 | $1.2M | 0.12% | NEW | — | $194.92 | -4.3% |
| 122 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 14,092.0 | $1.1M | 0.11% | NEW | — | $80.30 | -5.0% |
| 123 | VOO | VANGUARD INDEX FDS | — | 1,792.0 | $1.1M | 0.11% | NEW | — | $627.13 | +8.3% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 2,455.0 | $1.1M | 0.11% | NEW | — | $449.72 | -8.8% |
| 125 | IJH | ISHARES TR | — | 15,701.0 | $1.0M | 0.10% | NEW | — | $66.00 | +9.3% |
| 126 | FNDF | SCHWAB STRATEGIC TR | — | 22,233.0 | $1.0M | 0.10% | NEW | — | $45.21 | +16.8% |
| 127 | HEI | HEICO CORP NEW | Industrials | 2,979.0 | $964K | 0.10% | NEW | — | $323.59 | -10.1% |
| 128 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 11,150.0 | $904K | 0.09% | NEW | — | $81.10 | +23.7% |
| 129 | ESS | ESSEX PPTY TR INC | Real Estate | 3,406.0 | $891K | 0.09% | NEW | — | $261.68 | +3.9% |
| 130 | IEFA | ISHARES TR | — | 9,953.0 | $890K | 0.09% | NEW | — | $89.46 | +7.4% |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 2,531.0 | $890K | 0.09% | NEW | — | $351.47 | -10.9% |
| 132 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,246.0 | $879K | 0.09% | NEW | — | $206.93 | +10.6% |
| 133 | DON | WISDOMTREE TR | — | 16,628.0 | $858K | 0.09% | NEW | — | $51.60 | +5.6% |
| 134 | LLY | ELI LILLY & CO | Healthcare | 791.0 | $850K | 0.09% | NEW | — | $1074.68 | -8.0% |
| 135 | V | VISA INC | Financial Services | 2,411.0 | $846K | 0.09% | NEW | — | $350.72 | -5.2% |
| 136 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,069.0 | $746K | 0.07% | NEW | — | $122.96 | -24.6% |
| 137 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,430.0 | $743K | 0.07% | NEW | — | $305.61 | -7.6% |
| 138 | XLE | SELECT SECTOR SPDR TR | — | 16,600.0 | $742K | 0.07% | NEW | — | $44.71 | +35.2% |
| 139 | VTI | VANGUARD INDEX FDS | — | 2,184.0 | $732K | 0.07% | NEW | — | $335.21 | +8.1% |
| 140 | IVW | ISHARES TR | — | 5,797.0 | $715K | 0.07% | NEW | — | $123.26 | +10.0% |
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%