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 | SOXX | ISHARES TR | — | 21,813.0 | $14.0M | 8.42% | -5K | -18.9% | $640.76 | -20.6% |
| 2 | ITB | ISHARES TR | — | 55,786.0 | $5.8M | 3.51% | -294.0 | -0.5% | $104.48 | -7.7% |
| 3 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 38,669.0 | $4.4M | 2.68% | -210.0 | -0.5% | $114.88 | +0.8% |
| 4 | IGV | ISHARES TR | — | 47,225.0 | $4.3M | 2.58% | -391.0 | -0.8% | $90.60 | +20.9% |
| 5 | FV | FIRST TR EXCHANGE TRADED FD | — | 35,213.0 | $2.7M | 1.61% | -523.0 | -1.5% | $75.88 | -3.5% |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,163.0 | $1.8M | 1.08% | -184.0 | -0.9% | $93.92 | +7.9% |
| 7 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 31,385.0 | $1.4M | 0.82% | -224.0 | -0.7% | $43.50 | +1.1% |
| 8 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 39,889.0 | $1.3M | 0.77% | -202.0 | -0.5% | $31.99 | +11.4% |
| 9 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 14,934.0 | $803K | 0.48% | -111.0 | -0.7% | $53.80 | +0.8% |
| 10 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 27,396.0 | $677K | 0.41% | -155.0 | -0.6% | $24.73 | +2.8% |
| 11 | FMB | FIRST TR EXCH TRADED FD III | — | 13,087.0 | $672K | 0.41% | -74.0 | -0.6% | $51.37 | -2.6% |
| 12 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 8,205.0 | $626K | 0.38% | -95.0 | -1.1% | $76.32 | -0.0% |
| 13 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,641.0 | $597K | 0.36% | -103.0 | -1.5% | $89.85 | +9.7% |
| 14 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,989.0 | $553K | 0.33% | -3K | -29.9% | $69.19 | -2.0% |
| 15 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,391.0 | $493K | 0.30% | -16.0 | -0.7% | $206.18 | -12.4% |
| 16 | ILF | ISHARES TR | — | 12,092.0 | $408K | 0.25% | -83.0 | -0.7% | $33.75 | +2.7% |
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%