Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,083.0 | $2.1M | 0.21% | NEW | — | $206.23 | +2.8% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 29,697.0 | $2.1M | 0.21% | NEW | — | $69.91 | +15.6% |
| 103 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,135.0 | $1.8M | 0.19% | NEW | — | $57.24 | -1.9% |
| 104 | XYL | XYLEM INC | Industrials | 13,398.0 | $1.8M | 0.18% | NEW | — | $136.18 | -20.6% |
| 105 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,943.0 | $1.8M | 0.18% | NEW | — | $178.59 | -5.6% |
| 106 | HWKN | HAWKINS INC | Basic Materials | 12,015.0 | $1.7M | 0.17% | NEW | — | $142.07 | +11.9% |
| 107 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 28,195.0 | $1.6M | 0.17% | NEW | — | $58.12 | +2.7% |
| 108 | MCO | MOODYS CORP | Financial Services | 3,199.0 | $1.6M | 0.17% | NEW | — | $510.85 | -16.0% |
| 109 | SO | SOUTHERN CO | Utilities | 18,606.0 | $1.6M | 0.16% | NEW | — | $87.20 | +6.1% |
| 110 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 31,381.0 | $1.6M | 0.16% | NEW | — | $50.38 | -1.2% |
| 111 | ITT | ITT INC | Industrials | 8,897.0 | $1.5M | 0.16% | NEW | — | $173.51 | +12.1% |
| 112 | AVY | AVERY DENNISON CORP | Industrials | 8,052.0 | $1.5M | 0.15% | NEW | — | $181.88 | -13.8% |
| 113 | QUAL | ISHARES TR | — | 6,826.0 | $1.4M | 0.14% | NEW | — | $198.62 | +6.2% |
| 114 | TOPT | ISHARES TR | — | 42,830.0 | $1.3M | 0.14% | NEW | — | $31.23 | +8.3% |
| 115 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,183.0 | $1.3M | 0.13% | NEW | — | $160.59 | -4.0% |
| 116 | UGI | UGI CORP NEW | Utilities | 34,071.0 | $1.3M | 0.13% | NEW | — | $37.43 | -9.2% |
| 117 | ADC | AGREE RLTY CORP | Real Estate | 17,339.0 | $1.2M | 0.13% | NEW | — | $72.03 | +5.2% |
| 118 | RMD | RESMED INC | Healthcare | 5,149.0 | $1.2M | 0.12% | NEW | — | $240.89 | -16.2% |
| 119 | FDVV | FIDELITY COVINGTON TRUST | — | 21,522.0 | $1.2M | 0.12% | NEW | — | $56.69 | +5.0% |
| 120 | PWV | INVESCO EXCHANGE TRADED FD T | — | 17,831.0 | $1.2M | 0.12% | NEW | — | $66.52 | +10.6% |
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%