Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,046,835.0 | $36.2M | 4.89% | -256K | -19.6% | $34.62 | +1.5% |
| 2 | ZROZ | PIMCO ETF TR | — | 417,268.0 | $26.7M | 3.61% | -7K | -1.6% | $64.10 | -9.6% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 828,961.0 | $25.8M | 3.48% | -8K | -1.0% | $31.10 | +4.6% |
| 4 | AAPL | APPLE INC | Technology | 37,014.0 | $10.7M | 1.44% | -2K | -4.1% | $289.36 | +6.9% |
| 5 | IJR | ISHARES TR | — | 44,179.0 | $6.6M | 0.88% | -3K | -7.0% | $148.31 | -0.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 15,147.0 | $5.7M | 0.76% | -140.0 | -0.9% | $373.02 | +29.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,157.0 | $5.3M | 0.71% | -203.0 | -0.9% | $238.34 | +8.5% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 63,058.0 | $5.2M | 0.70% | -703.0 | -1.1% | $81.94 | +2.1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,337.0 | $4.7M | 0.64% | -229.0 | -3.5% | $746.79 | +2.5% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 11,434.0 | $4.0M | 0.54% | -223.0 | -1.9% | $352.66 | -4.8% |
| 11 | OSEA | HARBOR ETF TRUST | — | 91,616.0 | $2.8M | 0.38% | -12K | -11.6% | $30.54 | +1.4% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 31,818.0 | $2.6M | 0.35% | -2K | -6.8% | $81.27 | +12.1% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 65,892.0 | $2.1M | 0.28% | -9K | -12.0% | $31.71 | +10.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 3,354.0 | $1.9M | 0.26% | -162.0 | -4.6% | $563.29 | -2.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,414.0 | $1.7M | 0.23% | -129.0 | -3.6% | $500.39 | — |
| 16 | SO | SOUTHERN CO | Utilities | 17,414.0 | $1.7M | 0.23% | -1K | -7.2% | $95.71 | -7.1% |
| 17 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 29,973.0 | $1.5M | 0.20% | -2K | -7.5% | $50.44 | -2.1% |
| 18 | HELO | J P MORGAN EXCHANGE TRADED F | — | 19,066.0 | $1.3M | 0.17% | -12K | -38.2% | $67.58 | +2.7% |
| 19 | PWV | INVESCO EXCHANGE TRADED FD T | — | 16,858.0 | $1.3M | 0.17% | -973.0 | -5.5% | $75.77 | +8.5% |
| 20 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,666.0 | $1.3M | 0.17% | -5K | -18.3% | $61.46 | -2.6% |
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%