Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 1,815,841.0 | $74.6M | 10.06% | — | — | $41.10 | +2.9% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 492,914.0 | $63.1M | 8.51% | — | — | $128.08 | +1.4% |
| 3 | DIVO | AMPLIFY ETF TR | — | 1,270,411.0 | $58.1M | 7.83% | +45K | +3.7% | $45.70 | +5.5% |
| 4 | IDVO | AMPLIFY ETF TR | — | 1,256,789.0 | $52.8M | 7.12% | +1.2M | +10000.0% | $42.00 | +1.8% |
| 5 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 2,149,572.0 | $41.2M | 5.56% | +129K | +6.4% | $19.18 | -1.5% |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,046,835.0 | $36.2M | 4.89% | -256K | -19.6% | $34.62 | +0.4% |
| 7 | MGMT | UNIFIED SER TR | — | 685,108.0 | $34.9M | 4.71% | +10K | +1.5% | $50.96 | +0.9% |
| 8 | ZROZ | PIMCO ETF TR | — | 417,268.0 | $26.7M | 3.61% | -7K | -1.6% | $64.10 | -9.0% |
| 9 | FNDX | SCHWAB STRATEGIC TR | — | 828,961.0 | $25.8M | 3.48% | -8K | -1.0% | $31.10 | +4.0% |
| 10 | EZM | WISDOMTREE TR | — | 267,688.0 | $20.3M | 2.73% | +5K | +2.0% | $75.78 | +0.6% |
| 11 | MTUM | ISHARES TR | — | 58,859.0 | $20.2M | 2.72% | +591.0 | +1.0% | $342.83 | -11.0% |
| 12 | RWJ | INVESCO EXCH TRADED FD TR II | — | 322,099.0 | $19.2M | 2.58% | +3K | +0.9% | $59.50 | +2.1% |
| 13 | AAPL | APPLE INC | Technology | 37,014.0 | $10.7M | 1.44% | -2K | -4.1% | $289.36 | +7.6% |
| 14 | FIX | COMFORT SYS USA INC | Industrials | 5,341.0 | $10.6M | 1.43% | +174.0 | +3.4% | $1982.09 | -15.6% |
| 15 | CSCO | CISCO SYS INC | Technology | 64,077.0 | $7.5M | 1.01% | +1K | +2.3% | $117.46 | -6.7% |
| 16 | APH | AMPHENOL CORP | Technology | 39,527.0 | $7.0M | 0.94% | +2K | +6.0% | $176.32 | -13.2% |
| 17 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,604.0 | $6.8M | 0.92% | +314.0 | +3.8% | $794.83 | +4.2% |
| 18 | IJR | ISHARES TR | — | 44,179.0 | $6.6M | 0.88% | -3K | -7.0% | $148.31 | -1.3% |
| 19 | CAH | CARDINAL HEALTH INC | Healthcare | 26,885.0 | $6.4M | 0.86% | +860.0 | +3.3% | $237.57 | -3.8% |
| 20 | AVGO | BROADCOM INC | Technology | 16,777.0 | $6.3M | 0.85% | +534.0 | +3.3% | $377.76 | -3.6% |
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%