Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES TR | — | 112,549.0 | $1.0M | 0.17% | -477K | -80.9% | $9.17 | — |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,013.0 | $936K | 0.15% | +583.0 | +24.0% | $310.80 | -11.5% |
| 83 | V | VISA INC | Financial Services | 2,990.0 | $904K | 0.15% | +579.0 | +24.0% | $302.26 | +6.7% |
| 84 | DON | WISDOMTREE TR | — | 16,051.0 | $843K | 0.14% | -577.0 | -3.5% | $52.54 | +2.8% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 2,016.0 | $749K | 0.12% | -439.0 | -17.9% | $371.75 | +19.2% |
| 86 | IJH | ISHARES TR | — | 10,728.0 | $724K | 0.12% | -5K | -31.7% | $67.53 | +6.9% |
| 87 | EFA | ISHARES TR | — | 6,655.0 | $646K | 0.10% | — | — | $97.13 | +4.7% |
| 88 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,069.0 | $642K | 0.10% | — | — | $105.75 | -8.1% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 4,594.0 | $611K | 0.10% | +2K | +72.8% | $132.90 | +32.7% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,862.0 | $558K | 0.09% | +679.0 | +21.3% | $144.44 | -1.2% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 3,568.0 | $554K | 0.09% | +361.0 | +11.3% | $155.31 | -4.3% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 5,535.0 | $514K | 0.08% | +1K | +27.0% | $92.87 | +3.0% |
| 93 | MRK | MERCK & CO INC | Healthcare | 4,016.0 | $483K | 0.08% | -64K | -94.1% | $120.29 | -5.7% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,584.0 | $479K | 0.08% | — | — | $302.48 | +3.6% |
| 95 | SPYM | SPDR SERIES TRUST | — | 6,112.0 | $468K | 0.08% | — | — | $76.54 | +13.7% |
| 96 | IEFA | ISHARES TR | — | 5,109.0 | $463K | 0.07% | -5K | -48.7% | $90.53 | +5.2% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,674.0 | $453K | 0.07% | +807.0 | +93.1% | $270.61 | +47.5% |
| 98 | IWS | ISHARES TR | — | 3,088.0 | $450K | 0.07% | NEW | — | $145.74 | +6.6% |
| 99 | SCHG | SCHWAB STRATEGIC TR | — | 14,719.0 | $429K | 0.07% | — | — | $29.13 | +17.6% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 424.0 | $422K | 0.07% | -3K | -86.3% | $996.43 | +4.5% |
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
28.7%
Financial Services
16.3%
Consumer Cyclical
12.9%
Industrials
9.5%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.5%
Utilities
2.9%
Energy
2.7%
Basic Materials
1.9%