Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 837,371.0 | $23.3M | 3.78% | -10K | -1.1% | $27.85 | +8.8% |
| 2 | RWJ | INVESCO EXCH TRADED FD TR II | — | 319,178.0 | $16.1M | 2.61% | -47K | -12.8% | $50.48 | +6.3% |
| 3 | MTUM | ISHARES TR | — | 58,268.0 | $14.0M | 2.27% | -14K | -19.3% | $239.99 | +24.3% |
| 4 | AAPL | APPLE INC | Technology | 38,601.0 | $9.8M | 1.59% | -48K | -55.6% | $253.79 | +18.3% |
| 5 | FIX | COMFORT SYS USA INC | Industrials | 5,167.0 | $7.1M | 1.16% | -6K | -53.3% | $1379.07 | +48.1% |
| 6 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,290.0 | $6.0M | 0.98% | -1K | -11.0% | $727.89 | +17.2% |
| 7 | IJR | ISHARES TR | — | 47,513.0 | $5.9M | 0.96% | -3K | -6.0% | $124.31 | +7.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 15,287.0 | $5.7M | 0.92% | -19K | -55.7% | $370.15 | +10.6% |
| 9 | IWF | ISHARES TR | — | 12,176.0 | $5.2M | 0.84% | -190.0 | -1.5% | $426.40 | -70.8% |
| 10 | AVGO | BROADCOM INC | Technology | 16,243.0 | $5.0M | 0.81% | -45K | -73.3% | $309.52 | +37.4% |
| 11 | BK | BANK NEW YORK MELLON CORP | Financial Services | 42,255.0 | $5.0M | 0.81% | -33K | -43.9% | $118.63 | +13.8% |
| 12 | CSCO | CISCO SYS INC | Technology | 62,662.0 | $4.9M | 0.79% | -60K | -48.9% | $77.59 | +48.9% |
| 13 | APH | AMPHENOL CORP | Technology | 37,284.0 | $4.7M | 0.76% | -2K | -4.7% | $126.35 | -1.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,360.0 | $4.7M | 0.76% | -24K | -51.6% | $208.27 | +26.8% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,566.0 | $4.3M | 0.69% | -144.0 | -2.1% | $650.35 | +13.6% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 11,657.0 | $3.8M | 0.62% | -86.0 | -0.7% | $328.89 | -7.5% |
| 17 | SUSA | ISHARES TR | — | 24,475.0 | $3.2M | 0.52% | -588.0 | -2.4% | $132.10 | +13.2% |
| 18 | CTRE | CARETRUST REIT INC | Real Estate | 74,153.0 | $2.7M | 0.44% | -89K | -54.7% | $36.65 | +14.4% |
| 19 | CME | CME GROUP INC | Financial Services | 8,708.0 | $2.6M | 0.42% | -18K | -67.9% | $295.37 | +1.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 8,614.0 | $2.5M | 0.40% | -21K | -70.7% | $287.56 | +39.5% |
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
28.7%
Financial Services
16.3%
Consumer Cyclical
12.9%
Industrials
9.5%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.5%
Utilities
2.9%
Energy
2.7%
Basic Materials
1.9%