Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,553.0 | $525K | 0.07% | -31.0 | -2.0% | $338.25 | -0.7% |
| 102 | SCHG | SCHWAB STRATEGIC TR | — | 14,719.0 | $498K | 0.07% | — | — | $33.84 | +3.9% |
| 103 | MRK | MERCK & CO INC | Healthcare | 3,842.0 | $494K | 0.07% | -174.0 | -4.3% | $128.50 | +17.3% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 3,607.0 | $488K | 0.07% | +39.0 | +1.1% | $135.39 | +5.3% |
| 105 | SLYV | SPDR SERIES TRUST | — | 3,932.0 | $429K | 0.06% | +641.0 | +19.5% | $109.11 | +1.1% |
| 106 | ABBV | ABBVIE INC | Healthcare | 1,704.0 | $429K | 0.06% | — | — | $251.60 | +5.0% |
| 107 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 819.0 | $428K | 0.06% | -43.0 | -5.0% | $522.57 | +1.5% |
| 108 | CWB | SPDR SERIES TRUST | — | 3,944.0 | $425K | 0.06% | +560.0 | +16.6% | $107.82 | -3.4% |
| 109 | NUSC | NUSHARES ETF TR | — | 8,125.0 | $423K | 0.06% | — | — | $52.12 | -0.5% |
| 110 | CSX | CSX CORP | Industrials | 8,819.0 | $419K | 0.06% | -127.0 | -1.4% | $47.53 | +8.2% |
| 111 | VUG | VANGUARD INDEX FDS | — | 4,846.0 | $417K | 0.06% | +4K | +499.8% | $86.14 | +1.3% |
| 112 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,756.0 | $410K | 0.06% | NEW | — | $71.25 | +3.1% |
| 113 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,397.0 | $405K | 0.06% | -1K | -10.4% | $43.14 | +1.8% |
| 114 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 422.0 | $395K | 0.05% | — | — | $935.47 | +0.9% |
| 115 | RTX | RTX CORPORATION | Industrials | 2,056.0 | $390K | 0.05% | +33.0 | +1.6% | $189.73 | +12.4% |
| 116 | IVV | ISHARES TR | — | 505.0 | $378K | 0.05% | +17.0 | +3.5% | $748.89 | +2.6% |
| 117 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,162.0 | $366K | 0.05% | +149.0 | +14.7% | $314.71 | +11.1% |
| 118 | SCHX | SCHWAB STRATEGIC TR | — | 12,381.0 | $364K | 0.05% | — | — | $29.43 | +2.5% |
| 119 | AFL | AFLAC INC | Financial Services | 2,931.0 | $344K | 0.05% | -89.0 | -3.0% | $117.25 | -0.2% |
| 120 | PSX | PHILLIPS 66 | Energy | 2,015.0 | $341K | 0.05% | -145.0 | -6.7% | $169.02 | +43.9% |
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%