Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 584.0 | $202K | 0.03% | -100.0 | -14.6% | $345.15 | -10.9% |
| 142 | ACN | ACCENTURE PLC IRELAND | Technology | 1,011.0 | $200K | 0.03% | NEW | — | $198.29 | -14.9% |
| 143 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,778.0 | $160K | 0.03% | — | — | $14.89 | +9.1% |
| 144 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 10,546.0 | $54K | 0.01% | — | — | $5.10 | +0.8% |
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%