Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,261.0 | $1.3M | 0.17% | -6K | -19.9% | $56.48 | +2.5% |
| 22 | VOO | VANGUARD INDEX FDS | — | 1,782.0 | $1.2M | 0.17% | -41.0 | -2.2% | $686.81 | +2.5% |
| 23 | FNDF | SCHWAB STRATEGIC TR | — | 19,410.0 | $1.0M | 0.14% | -2K | -10.3% | $52.76 | +5.8% |
| 24 | FDVV | FIDELITY COVINGTON TRUST | — | 14,593.0 | $880K | 0.12% | -4K | -22.1% | $60.29 | +4.7% |
| 25 | DON | WISDOMTREE TR | — | 14,955.0 | $845K | 0.11% | -1K | -6.8% | $56.52 | +3.1% |
| 26 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,384.0 | $819K | 0.11% | -2K | -31.5% | $152.03 | +15.2% |
| 27 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,745.0 | $678K | 0.09% | -324.0 | -5.3% | $117.98 | +13.5% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,503.0 | $625K | 0.08% | -171.0 | -10.2% | $415.67 | -6.1% |
| 29 | EFA | ISHARES TR | — | 5,624.0 | $584K | 0.08% | -1K | -15.5% | $103.88 | +4.2% |
| 30 | BIL | SPDR SERIES TRUST | — | 6,219.0 | $570K | 0.08% | -47K | -88.4% | $91.64 | -0.0% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,553.0 | $525K | 0.07% | -31.0 | -2.0% | $338.25 | -0.7% |
| 32 | MRK | MERCK & CO INC | Healthcare | 3,842.0 | $494K | 0.07% | -174.0 | -4.3% | $128.50 | +18.7% |
| 33 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 819.0 | $428K | 0.06% | -43.0 | -5.0% | $522.57 | +1.8% |
| 34 | CSX | CSX CORP | Industrials | 8,819.0 | $419K | 0.06% | -127.0 | -1.4% | $47.53 | +8.5% |
| 35 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,397.0 | $405K | 0.06% | -1K | -10.4% | $43.14 | +1.7% |
| 36 | AFL | AFLAC INC | Financial Services | 2,931.0 | $344K | 0.05% | -89.0 | -3.0% | $117.25 | -1.0% |
| 37 | PSX | PHILLIPS 66 | Energy | 2,015.0 | $341K | 0.05% | -145.0 | -6.7% | $169.02 | +43.7% |
| 38 | VTI | VANGUARD INDEX FDS | — | 865.0 | $320K | 0.04% | -116.0 | -11.8% | $369.97 | +2.2% |
| 39 | DE | DEERE & CO | Industrials | 491.0 | $311K | 0.04% | -13.0 | -2.6% | $634.33 | +2.1% |
| 40 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,356.0 | $311K | 0.04% | -56.0 | -4.0% | $229.46 | -0.3% |
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%