Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTRE | CARETRUST REIT INC | Real Estate | 76,053.0 | $3.1M | 0.41% | +2K | +2.6% | $40.35 | -1.9% |
| 42 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10,339.0 | $3.0M | 0.41% | +192.0 | +1.9% | $290.50 | +27.6% |
| 43 | ORCL | ORACLE CORP | Technology | 20,469.0 | $3.0M | 0.41% | +156.0 | +0.8% | $146.56 | -0.1% |
| 44 | OSEA | HARBOR ETF TRUST | — | 91,616.0 | $2.8M | 0.38% | -12K | -11.6% | $30.54 | +1.3% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 3,770.0 | $2.8M | 0.37% | — | — | $736.47 | -3.1% |
| 46 | PFM | INVESCO EXCHANGE TRADED FD T | — | 49,813.0 | $2.8M | 0.37% | NEW | — | $55.45 | +3.6% |
| 47 | UNM | UNUM GROUP | Financial Services | 30,209.0 | $2.7M | 0.36% | +782.0 | +2.7% | $89.40 | -1.8% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 29,042.0 | $2.6M | 0.35% | +976.0 | +3.5% | $90.74 | +28.5% |
| 49 | — | SPACE EXPLORATION TECHN CORP | — | 15,388.0 | $2.6M | 0.35% | NEW | — | $170.86 | — |
| 50 | KO | COCA COLA CO | Consumer Defensive | 31,818.0 | $2.6M | 0.35% | -2K | -6.8% | $81.27 | +12.1% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,982.0 | $2.5M | 0.34% | +138.0 | +1.6% | $281.23 | -16.2% |
| 52 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,384.0 | $2.3M | 0.32% | +241.0 | +3.0% | $279.88 | +6.5% |
| 53 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,424.0 | $2.3M | 0.32% | +224.0 | +2.2% | $223.96 | +25.4% |
| 54 | TEL | TE CONNECTIVITY PLC | Technology | 11,364.0 | $2.3M | 0.31% | +171.0 | +1.5% | $201.61 | +0.9% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 11,245.0 | $2.2M | 0.30% | — | — | $200.09 | +7.3% |
| 56 | GOVZ | ISHARES TR | — | 60,035.0 | $2.2M | 0.30% | NEW | — | $36.73 | -9.3% |
| 57 | PII | POLARIS INC | Consumer Cyclical | 32,185.0 | $2.2M | 0.30% | +416.0 | +1.3% | $68.44 | -5.9% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 65,892.0 | $2.1M | 0.28% | -9K | -12.0% | $31.71 | +10.7% |
| 59 | CME | CME GROUP INC | Financial Services | 8,971.0 | $2.0M | 0.27% | +263.0 | +3.0% | $220.83 | +24.5% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,124.0 | $1.9M | 0.26% | +59.0 | +0.7% | $236.62 | +3.1% |
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%