Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAH | CARDINAL HEALTH INC | Healthcare | 15,570.0 | $3.2M | 0.32% | NEW | — | $205.51 | -2.8% |
| 82 | LAD | LITHIA MTRS INC | Consumer Cyclical | 9,408.0 | $3.1M | 0.32% | NEW | — | $332.33 | -20.3% |
| 83 | INCY | INCYTE CORP | Healthcare | 31,459.0 | $3.1M | 0.31% | NEW | — | $98.77 | -3.6% |
| 84 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 68,790.0 | $3.1M | 0.31% | NEW | — | $44.34 | +9.0% |
| 85 | OSEA | HARBOR ETF TRUST | — | 97,606.0 | $3.0M | 0.30% | NEW | — | $30.25 | -0.8% |
| 86 | GLW | CORNING INC | Technology | 33,603.0 | $2.9M | 0.30% | NEW | — | $87.56 | +104.0% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 69,882.0 | $2.8M | 0.29% | NEW | — | $40.73 | +14.8% |
| 88 | EVR | EVERCORE INC | Financial Services | 8,325.0 | $2.8M | 0.29% | NEW | — | $340.27 | -2.5% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,688.0 | $2.8M | 0.29% | NEW | — | $242.36 | -22.8% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,248.0 | $2.8M | 0.28% | NEW | — | $160.40 | +19.4% |
| 91 | MDU | MDU RES GROUP INC | Industrials | 140,351.0 | $2.7M | 0.28% | NEW | — | $19.52 | +15.2% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,093.0 | $2.7M | 0.27% | NEW | — | $862.34 | +24.8% |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,022.0 | $2.6M | 0.26% | NEW | — | $161.96 | -3.7% |
| 94 | ABT | ABBOTT LABS | Healthcare | 20,499.0 | $2.6M | 0.26% | NEW | — | $125.29 | -29.9% |
| 95 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 12,434.0 | $2.5M | 0.26% | NEW | — | $203.05 | -3.2% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,860.0 | $2.5M | 0.25% | NEW | — | $879.07 | +7.7% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 4,653.0 | $2.4M | 0.25% | NEW | — | $522.59 | -20.1% |
| 98 | PIZ | INVESCO EXCH TRADED FD TR II | — | 45,245.0 | $2.2M | 0.22% | NEW | — | $48.98 | +13.9% |
| 99 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 22,851.0 | $2.2M | 0.22% | NEW | — | $95.35 | -41.4% |
| 100 | SCHD | SCHWAB STRATEGIC TR | — | 76,402.0 | $2.1M | 0.21% | NEW | — | $27.43 | +16.8% |
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%