Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHD | SCHWAB STRATEGIC TR | — | 74,880.0 | $2.3M | 0.37% | -2K | -2.0% | $30.68 | +3.3% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 3,780.0 | $2.2M | 0.35% | -6K | -60.4% | $577.23 | +23.1% |
| 23 | UNM | UNUM GROUP | Financial Services | 29,427.0 | $2.1M | 0.35% | -32K | -51.8% | $73.03 | +12.8% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,844.0 | $2.1M | 0.35% | -25K | -73.9% | $242.40 | -9.7% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,516.0 | $2.0M | 0.33% | -10K | -73.8% | $572.13 | +6.0% |
| 26 | HELO | J P MORGAN EXCHANGE TRADED F | — | 30,875.0 | $2.0M | 0.32% | -307K | -90.8% | $63.91 | +5.9% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 11,281.0 | $2.0M | 0.32% | -47K | -80.8% | $174.40 | +30.4% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,065.0 | $1.7M | 0.28% | -23K | -74.4% | $215.06 | +6.5% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,543.0 | $1.7M | 0.28% | -9K | -72.2% | $479.20 | — |
| 30 | HWKN | HAWKINS INC | Basic Materials | 10,737.0 | $1.6M | 0.27% | -1K | -10.6% | $153.59 | +2.9% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,782.0 | $1.6M | 0.26% | -4K | -13.6% | $56.68 | -1.6% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 15,030.0 | $1.4M | 0.23% | -46K | -75.5% | $96.15 | -9.1% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,283.0 | $1.4M | 0.23% | -3K | -10.3% | $55.52 | +7.7% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,737.0 | $1.4M | 0.23% | -50K | -91.3% | $294.13 | +1.7% |
| 35 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,862.0 | $1.1M | 0.18% | -321.0 | -3.9% | $144.79 | +6.5% |
| 36 | FNDF | SCHWAB STRATEGIC TR | — | 21,642.0 | $1.1M | 0.17% | -591.0 | -2.7% | $48.93 | +8.1% |
| 37 | FDVV | FIDELITY COVINGTON TRUST | — | 18,744.0 | $1.0M | 0.17% | -3K | -12.9% | $55.24 | +7.4% |
| 38 | — | ISHARES TR | — | 112,549.0 | $1.0M | 0.17% | -477K | -80.9% | $9.17 | — |
| 39 | DON | WISDOMTREE TR | — | 16,051.0 | $843K | 0.14% | -577.0 | -3.5% | $52.54 | +3.1% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 2,016.0 | $749K | 0.12% | -439.0 | -17.9% | $371.75 | +12.7% |
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%