Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MGK | VANGUARD WORLD FD | — | 3,830.0 | $337K | 0.04% | +3K | +400.0% | $87.91 | +1.2% |
| 122 | WMT | WALMART INC | Consumer Defensive | 2,854.0 | $323K | 0.04% | +647.0 | +29.3% | $113.26 | -8.4% |
| 123 | LOW | LOWES COS INC | Consumer Cyclical | 1,464.0 | $323K | 0.04% | — | — | $220.49 | -2.0% |
| 124 | VTI | VANGUARD INDEX FDS | — | 865.0 | $320K | 0.04% | -116.0 | -11.8% | $369.97 | +2.2% |
| 125 | DE | DEERE & CO | Industrials | 491.0 | $311K | 0.04% | -13.0 | -2.6% | $634.33 | +2.1% |
| 126 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,356.0 | $311K | 0.04% | -56.0 | -4.0% | $229.46 | -0.3% |
| 127 | VB | VANGUARD INDEX FDS | — | 1,022.0 | $310K | 0.04% | NEW | — | $303.12 | +0.5% |
| 128 | INTC | INTEL CORP | Technology | 2,190.0 | $306K | 0.04% | NEW | — | $139.63 | -35.5% |
| 129 | CR | CRANE COMPANY | Industrials | 1,369.0 | $305K | 0.04% | +38.0 | +2.9% | $223.07 | -6.6% |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 3,389.0 | $280K | 0.04% | +44.0 | +1.3% | $82.64 | +1.5% |
| 131 | QCOM | QUALCOMM INC | Technology | 1,465.0 | $271K | 0.04% | NEW | — | $184.79 | -13.0% |
| 132 | GLW | CORNING INC | Technology | 1,041.0 | $266K | 0.04% | NEW | — | $255.43 | -41.4% |
| 133 | VGT | VANGUARD WORLD FD | — | 2,224.0 | $266K | 0.04% | NEW | — | $119.52 | -0.9% |
| 134 | VO | VANGUARD INDEX FDS | — | 3,288.0 | $265K | 0.04% | +2K | +300.0% | $80.57 | +3.0% |
| 135 | IWM | ISHARES TR | — | 842.0 | $253K | 0.03% | -322.0 | -27.7% | $300.45 | -0.2% |
| 136 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,051.0 | $248K | 0.03% | — | — | $35.22 | +3.0% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 1,937.0 | $245K | 0.03% | -12.0 | -0.6% | $126.32 | +15.7% |
| 138 | NVS | NOVARTIS AG | Healthcare | 1,516.0 | $238K | 0.03% | +66.0 | +4.5% | $156.73 | +1.4% |
| 139 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,871.0 | $237K | 0.03% | -172.0 | -8.4% | $126.61 | -5.3% |
| 140 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,075.0 | $236K | 0.03% | +317.0 | +8.4% | $57.84 | +11.4% |
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%