Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 842.0 | $253K | 0.03% | -322.0 | -27.7% | $300.45 | -0.2% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 1,937.0 | $245K | 0.03% | -12.0 | -0.6% | $126.32 | +15.7% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,871.0 | $237K | 0.03% | -172.0 | -8.4% | $126.61 | -5.3% |
| 44 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 10,915.0 | $224K | 0.03% | -2K | -18.2% | $20.56 | +0.9% |
| 45 | AMGN | AMGEN INC | Healthcare | 613.0 | $222K | 0.03% | -33.0 | -5.1% | $362.40 | +21.2% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 1,225.0 | $203K | 0.03% | -65.0 | -5.0% | $165.70 | +23.9% |
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%