Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,490.0 | $414K | 0.07% | — | — | $39.43 | +3.5% |
| 102 | IDVO | AMPLIFY ETF TR | — | 9,912.0 | $401K | 0.07% | +2K | +20.9% | $40.47 | +3.7% |
| 103 | CAT | CATERPILLAR INC | Industrials | 564.0 | $400K | 0.07% | -17K | -96.8% | $708.46 | +25.4% |
| 104 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 862.0 | $399K | 0.07% | — | — | $463.34 | +6.9% |
| 105 | PSX | PHILLIPS 66 | Energy | 2,160.0 | $393K | 0.06% | -26.0 | -1.2% | $182.15 | -5.8% |
| 106 | RTX | RTX CORPORATION | Industrials | 2,023.0 | $390K | 0.06% | -39K | -95.0% | $192.89 | -8.9% |
| 107 | ABBV | ABBVIE INC | Healthcare | 1,712.0 | $372K | 0.06% | +433.0 | +33.9% | $217.46 | -3.2% |
| 108 | NUSC | NUSHARES ETF TR | — | 8,155.0 | $367K | 0.06% | -106.0 | -1.3% | $45.06 | +6.6% |
| 109 | CSX | CSX CORP | Industrials | 8,946.0 | $367K | 0.06% | +3K | +50.4% | $41.05 | +11.9% |
| 110 | BAC | BANK AMERICA CORP | Financial Services | 7,381.0 | $360K | 0.06% | — | — | $48.75 | +2.1% |
| 111 | VUG | VANGUARD INDEX FDS | — | 808.0 | $353K | 0.06% | — | — | $437.02 | -80.0% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 1,464.0 | $346K | 0.06% | -290.0 | -16.5% | $236.28 | -5.4% |
| 113 | AFL | AFLAC INC | Financial Services | 3,020.0 | $331K | 0.05% | — | — | $109.71 | +6.5% |
| 114 | IVV | ISHARES TR | — | 488.0 | $319K | 0.05% | -474.0 | -49.3% | $653.21 | +13.7% |
| 115 | SCHX | SCHWAB STRATEGIC TR | — | 12,381.0 | $317K | 0.05% | — | — | $25.64 | +13.3% |
| 116 | VTI | VANGUARD INDEX FDS | — | 981.0 | $315K | 0.05% | -1K | -55.1% | $320.84 | +13.1% |
| 117 | SLYV | SPDR SERIES TRUST | — | 3,291.0 | $311K | 0.05% | NEW | — | $94.58 | +6.0% |
| 118 | CWB | SPDR SERIES TRUST | — | 3,384.0 | $310K | 0.05% | NEW | — | $91.52 | +14.2% |
| 119 | IVW | ISHARES TR | — | 2,649.0 | $300K | 0.05% | -3K | -54.3% | $113.11 | +20.9% |
| 120 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,013.0 | $291K | 0.05% | +130.0 | +14.7% | $287.10 | +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
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%