Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 3,354.0 | $1.9M | 0.26% | -162.0 | -4.6% | $563.29 | -3.1% |
| 62 | DDS | DILLARDS INC | Consumer Cyclical | 3,513.0 | $1.9M | 0.25% | +126.0 | +3.7% | $528.42 | +13.2% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,414.0 | $1.7M | 0.23% | -129.0 | -3.6% | $500.39 | — |
| 64 | SO | SOUTHERN CO | Utilities | 17,414.0 | $1.7M | 0.23% | -1K | -7.2% | $95.71 | -4.5% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,048.0 | $1.7M | 0.22% | +311.0 | +6.6% | $327.32 | +7.4% |
| 66 | HWKN | HAWKINS INC | Basic Materials | 11,043.0 | $1.6M | 0.21% | +306.0 | +2.9% | $142.10 | -16.0% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 1,261.0 | $1.5M | 0.20% | +27.0 | +2.2% | $1199.43 | +3.7% |
| 68 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 29,973.0 | $1.5M | 0.20% | -2K | -7.5% | $50.44 | -1.9% |
| 69 | INTU | INTUIT | Technology | 5,658.0 | $1.5M | 0.20% | +210.0 | +3.9% | $261.00 | +38.6% |
| 70 | UGI | UGI CORP NEW | Utilities | 38,564.0 | $1.3M | 0.18% | +775.0 | +2.0% | $34.54 | +9.7% |
| 71 | AES | AES CORP | Utilities | 89,292.0 | $1.3M | 0.18% | +2K | +1.9% | $14.66 | +0.8% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 24,628.0 | $1.3M | 0.18% | +1K | +6.2% | $53.11 | +20.0% |
| 73 | HELO | J P MORGAN EXCHANGE TRADED F | — | 19,066.0 | $1.3M | 0.17% | -12K | -38.2% | $67.58 | +2.4% |
| 74 | PWV | INVESCO EXCHANGE TRADED FD T | — | 16,858.0 | $1.3M | 0.17% | -973.0 | -5.5% | $75.77 | +7.6% |
| 75 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,666.0 | $1.3M | 0.17% | -5K | -18.3% | $61.46 | -2.9% |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,261.0 | $1.3M | 0.17% | -6K | -19.9% | $56.48 | +2.2% |
| 77 | VOO | VANGUARD INDEX FDS | — | 1,782.0 | $1.2M | 0.17% | -41.0 | -2.2% | $686.81 | +2.1% |
| 78 | ALB | ALBEMARLE CORP | Basic Materials | 9,033.0 | $1.2M | 0.16% | +104.0 | +1.2% | $135.03 | -0.6% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 6,374.0 | $1.2M | 0.16% | +2K | +38.8% | $190.52 | -3.9% |
| 80 | NFLX | NETFLIX INC. | Communication Services | 15,010.0 | $1.1M | 0.14% | — | — | $71.40 | +12.2% |
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%