Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BK | BANK OF NY MELLON CORP | Financial Services | 42,755.0 | $6.2M | 0.83% | +500.0 | +1.2% | $144.61 | -0.6% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 33,471.0 | $6.1M | 0.82% | +612.0 | +1.9% | $180.91 | +5.9% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,858.0 | $5.9M | 0.80% | +56.0 | +1.0% | $1011.34 | -0.9% |
| 24 | IWF | ISHARES TR | — | 46,876.0 | $5.8M | 0.79% | +35K | +285.0% | $124.17 | -1.9% |
| 25 | KLAC | KLA CORP | Technology | 18,752.0 | $5.7M | 0.76% | +17K | +955.9% | $301.71 | -38.4% |
| 26 | MSFT | MICROSOFT CORP | Technology | 15,147.0 | $5.7M | 0.76% | -140.0 | -0.9% | $373.02 | +29.0% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125,920.0 | $5.3M | 0.72% | +3K | +2.1% | $42.34 | +16.2% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,157.0 | $5.3M | 0.71% | -203.0 | -0.9% | $238.34 | +9.1% |
| 29 | DFUS | DIMENSIONAL ETF TRUST | — | 63,058.0 | $5.2M | 0.70% | -703.0 | -1.1% | $81.94 | +1.6% |
| 30 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 27,468.0 | $4.9M | 0.66% | +817.0 | +3.1% | $178.59 | +4.9% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 11,268.0 | $4.9M | 0.66% | +140.0 | +1.3% | $433.34 | -28.3% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,337.0 | $4.7M | 0.64% | -229.0 | -3.5% | $746.79 | +2.1% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,029.0 | $4.6M | 0.62% | +598.0 | +3.4% | $253.97 | +5.3% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 11,434.0 | $4.0M | 0.54% | -223.0 | -1.9% | $352.66 | -5.2% |
| 35 | SUSA | ISHARES TR | — | 24,789.0 | $3.8M | 0.52% | +314.0 | +1.3% | $154.30 | +1.9% |
| 36 | NFG | NATIONAL FUEL GAS CO | Energy | 45,851.0 | $3.5M | 0.48% | +1K | +2.8% | $77.21 | +8.7% |
| 37 | ADI | ANALOG DEVICES INC | Technology | 8,633.0 | $3.4M | 0.46% | +216.0 | +2.6% | $397.18 | -6.8% |
| 38 | MS | MORGAN STANLEY | Financial Services | 16,113.0 | $3.4M | 0.45% | +499.0 | +3.2% | $209.04 | -0.7% |
| 39 | HEI | HEICO CORP NEW | Industrials | 9,366.0 | $3.3M | 0.45% | +179.0 | +1.9% | $356.19 | -1.6% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 9,302.0 | $3.3M | 0.45% | +688.0 | +8.0% | $357.37 | -4.7% |
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
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%