Portfolio (Quarterly)
Guide ↗
COTTONWOOD CAPITAL ADVISORS, LLC
· CIK 0001903321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 6,314.0 | $1.8M | 1.10% | — | — | $289.35 | +10.5% |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,163.0 | $1.8M | 1.08% | -184.0 | -0.9% | $93.92 | +7.9% |
| 23 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 21,607.0 | $1.8M | 1.07% | — | — | $82.03 | -0.1% |
| 24 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 21,987.0 | $1.5M | 0.92% | — | — | $69.17 | +0.1% |
| 25 | DE | DEERE & CO | Industrials | 2,235.0 | $1.4M | 0.85% | — | — | $634.33 | -0.6% |
| 26 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 31,385.0 | $1.4M | 0.82% | -224.0 | -0.7% | $43.50 | +1.1% |
| 27 | IEZ | ISHARES TR | — | 50,390.0 | $1.4M | 0.82% | — | — | $26.90 | +11.3% |
| 28 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 20,441.0 | $1.3M | 0.78% | +443.0 | +2.2% | $63.47 | +1.6% |
| 29 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 39,889.0 | $1.3M | 0.77% | -202.0 | -0.5% | $31.99 | +11.4% |
| 30 | IYF | ISHARES TR | — | 9,864.0 | $1.3M | 0.76% | +4K | +69.8% | $127.50 | +7.7% |
| 31 | IYG | ISHARES TR | — | 12,822.0 | $1.2M | 0.70% | — | — | $90.47 | +8.1% |
| 32 | CWB | SPDR SERIES TRUST | — | 10,753.0 | $1.2M | 0.70% | — | — | $107.82 | -5.0% |
| 33 | IYE | ISHARES TR | — | 19,929.0 | $1.1M | 0.68% | — | — | $56.59 | +17.1% |
| 34 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 25,531.0 | $1.0M | 0.63% | — | — | $40.65 | -0.3% |
| 35 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 62,493.0 | $1.0M | 0.62% | — | — | $16.52 | +1.6% |
| 36 | UNP | UNION PAC CORP | Industrials | 3,132.0 | $852K | 0.51% | — | — | $272.04 | +13.0% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,152.0 | $852K | 0.51% | — | — | $270.27 | -1.9% |
| 38 | FEMB | FIRST TR EXCH TRADED FD III | — | 28,383.0 | $829K | 0.50% | — | — | $29.22 | +0.8% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 5,785.0 | $828K | 0.50% | — | — | $143.14 | +8.4% |
| 40 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 14,934.0 | $803K | 0.48% | -111.0 | -0.7% | $53.80 | +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
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%