Portfolio (Quarterly)
Guide ↗
COTTONWOOD CAPITAL ADVISORS, LLC
· CIK 0001903321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 13,327.0 | $713K | 0.43% | NEW | — | $53.52 | -5.8% |
| 2 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 3,568.0 | $237K | 0.14% | NEW | — | $66.35 | +3.5% |
| 3 | CSCO | CISCO SYS INC | Technology | 1,997.0 | $235K | 0.14% | NEW | — | $117.44 | -6.4% |
| 4 | MS | MORGAN STANLEY | Financial Services | 1,084.0 | $227K | 0.14% | NEW | — | $208.96 | +2.8% |
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
23.2%
Industrials
22.1%
Consumer Defensive
16.2%
Financial Services
11.8%
Consumer Cyclical
10.1%
Energy
8.7%
Healthcare
4.9%
Communication Services
2.9%