Portfolio (Quarterly)
Guide ↗
COTTONWOOD CAPITAL ADVISORS, LLC
· CIK 0001903321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 5,954.0 | $765K | 0.46% | — | — | $128.49 | +15.4% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,108.0 | $749K | 0.45% | — | — | $146.65 | -2.0% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,123.0 | $744K | 0.45% | — | — | $238.34 | +11.8% |
| 44 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 13,327.0 | $713K | 0.43% | NEW | — | $53.52 | -5.8% |
| 45 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 27,396.0 | $677K | 0.41% | -155.0 | -0.6% | $24.73 | +2.8% |
| 46 | FMB | FIRST TR EXCH TRADED FD III | — | 13,087.0 | $672K | 0.41% | -74.0 | -0.6% | $51.37 | -2.6% |
| 47 | IYM | ISHARES TR | — | 3,597.0 | $646K | 0.39% | — | — | $179.51 | +7.8% |
| 48 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 8,205.0 | $626K | 0.38% | -95.0 | -1.1% | $76.32 | -0.0% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 3,767.0 | $624K | 0.38% | — | — | $165.78 | +21.8% |
| 50 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 33,385.0 | $619K | 0.37% | +270.0 | +0.8% | $18.55 | +10.4% |
| 51 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 12,106.0 | $597K | 0.36% | — | — | $49.34 | -4.1% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 4,411.0 | $597K | 0.36% | — | — | $135.38 | +4.2% |
| 53 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,641.0 | $597K | 0.36% | -103.0 | -1.5% | $89.85 | +9.7% |
| 54 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 18,520.0 | $587K | 0.35% | +115.0 | +0.6% | $31.70 | -0.2% |
| 55 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 12,856.0 | $561K | 0.34% | — | — | $43.61 | -1.7% |
| 56 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 7,989.0 | $553K | 0.33% | -3K | -29.9% | $69.19 | -2.0% |
| 57 | WMB | WILLIAMS COS INC | Energy | 6,903.0 | $513K | 0.31% | — | — | $74.33 | -0.8% |
| 58 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 8,388.0 | $501K | 0.30% | — | — | $59.73 | +0.3% |
| 59 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 9,304.0 | $500K | 0.30% | — | — | $53.77 | -7.9% |
| 60 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,391.0 | $493K | 0.30% | -16.0 | -0.7% | $206.18 | -12.4% |
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
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%