Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES TR | — | 589,940.0 | $5.5M | 0.55% | NEW | — | $9.25 | — |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,009.0 | $5.4M | 0.54% | NEW | — | $153.61 | -3.2% |
| 63 | APH | AMPHENOL CORP NEW | Technology | 39,123.0 | $5.3M | 0.53% | NEW | — | $135.14 | -9.4% |
| 64 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,319.0 | $5.2M | 0.52% | NEW | — | $552.72 | +55.8% |
| 65 | JSI | JANUS DETROIT STR TR | — | 96,135.0 | $5.0M | 0.51% | NEW | — | $52.06 | -1.3% |
| 66 | UNM | UNUM GROUP | Financial Services | 61,052.0 | $4.7M | 0.48% | NEW | — | $77.50 | +6.3% |
| 67 | DFUS | DIMENSIONAL ETF TRUST | — | 63,740.0 | $4.7M | 0.48% | NEW | — | $74.17 | +8.2% |
| 68 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,710.0 | $4.6M | 0.46% | NEW | — | $681.93 | +8.3% |
| 69 | FLTR | VANECK ETF TRUST | — | 169,670.0 | $4.3M | 0.44% | NEW | — | $25.48 | +0.2% |
| 70 | GE | GE AEROSPACE | Industrials | 14,021.0 | $4.3M | 0.44% | NEW | — | $308.03 | -7.9% |
| 71 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 40,652.0 | $4.2M | 0.42% | NEW | — | $102.42 | +4.5% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,289.0 | $4.1M | 0.41% | NEW | — | $191.56 | +5.3% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 11,743.0 | $4.0M | 0.41% | NEW | — | $344.08 | -13.2% |
| 74 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,383.0 | $3.9M | 0.39% | NEW | — | $252.92 | +15.7% |
| 75 | — | TECHNIPFMC PLC | — | 81,053.0 | $3.6M | 0.36% | NEW | — | $44.56 | — |
| 76 | COWG | PACER FDS TR | — | 99,278.0 | $3.5M | 0.35% | NEW | — | $35.21 | +5.2% |
| 77 | SUSA | ISHARES TR | — | 25,063.0 | $3.5M | 0.35% | NEW | — | $139.35 | +7.5% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 61,789.0 | $3.3M | 0.34% | NEW | — | $53.94 | +7.2% |
| 79 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,700.0 | $3.3M | 0.34% | NEW | — | $283.31 | -24.5% |
| 80 | NFG | NATIONAL FUEL GAS CO | Energy | 41,119.0 | $3.3M | 0.33% | NEW | — | $80.06 | +2.4% |
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
25.3%
Financial Services
20.5%
Industrials
14.8%
Communication Services
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Utilities
4.7%
Real Estate
4.4%
Consumer Defensive
4.4%
Energy
2.3%