Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 3,044.0 | $1.0M | 0.14% | +54.0 | +1.8% | $343.12 | +6.6% |
| 82 | FNDF | SCHWAB STRATEGIC TR | — | 19,410.0 | $1.0M | 0.14% | -2K | -10.3% | $52.76 | +5.0% |
| 83 | IJH | ISHARES TR | — | 11,947.0 | $921K | 0.12% | +1K | +11.4% | $77.11 | -1.0% |
| 84 | FDVV | FIDELITY COVINGTON TRUST | — | 14,593.0 | $880K | 0.12% | -4K | -22.1% | $60.29 | +4.6% |
| 85 | SPYM | SPDR SERIES TRUST | — | 9,833.0 | $864K | 0.12% | +4K | +60.9% | $87.88 | +2.2% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 2,053.0 | $863K | 0.12% | +37.0 | +1.8% | $420.60 | -17.9% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,137.0 | $848K | 0.11% | +124.0 | +4.1% | $270.35 | -0.5% |
| 88 | DON | WISDOMTREE TR | — | 14,955.0 | $845K | 0.11% | -1K | -6.8% | $56.52 | +2.8% |
| 89 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,384.0 | $819K | 0.11% | -2K | -31.5% | $152.03 | +13.4% |
| 90 | TOPT | ISHARES TR | — | 22,340.0 | $735K | 0.10% | NEW | — | $32.92 | +1.0% |
| 91 | IEFA | ISHARES TR | — | 7,379.0 | $713K | 0.10% | +2K | +44.4% | $96.58 | +3.5% |
| 92 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,745.0 | $678K | 0.09% | -324.0 | -5.3% | $117.98 | +12.7% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,503.0 | $625K | 0.08% | -171.0 | -10.2% | $415.67 | -7.4% |
| 94 | CAT | CATERPILLAR INC | Industrials | 564.0 | $601K | 0.08% | — | — | $1064.90 | -23.4% |
| 95 | EFA | ISHARES TR | — | 5,624.0 | $584K | 0.08% | -1K | -15.5% | $103.88 | +3.3% |
| 96 | IWS | ISHARES TR | — | 3,545.0 | $584K | 0.08% | +457.0 | +14.8% | $164.60 | +3.9% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,926.0 | $576K | 0.08% | +64.0 | +1.7% | $146.64 | -2.5% |
| 98 | BIL | SPDR SERIES TRUST | — | 6,219.0 | $570K | 0.08% | -47K | -88.4% | $91.64 | -0.1% |
| 99 | BAC | BANK OF AMER CORP | Financial Services | 9,785.0 | $558K | 0.07% | +2K | +32.6% | $56.98 | +8.6% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 6,226.0 | $546K | 0.07% | +691.0 | +12.5% | $87.76 | -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%