Portfolio (Quarterly)
Guide ↗
COTTONWOOD CAPITAL ADVISORS, LLC
· CIK 0001903321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 4,853.0 | $459K | 0.32% | — | — | $94.55 | +3.1% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,496.0 | $440K | 0.31% | — | — | $294.10 | +3.0% |
| 63 | ILF | ISHARES TR | — | 12,175.0 | $432K | 0.30% | — | — | $35.52 | -0.8% |
| 64 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,880.0 | $429K | 0.30% | — | — | $39.43 | +4.9% |
| 65 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,744.0 | $423K | 0.30% | — | — | $62.68 | +31.1% |
| 66 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 9,328.0 | $412K | 0.29% | -327.0 | -3.4% | $44.18 | +17.1% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 2,328.0 | $406K | 0.29% | — | — | $174.40 | +25.9% |
| 68 | IYK | ISHARES TR | — | 5,754.0 | $403K | 0.28% | — | — | $70.03 | +3.5% |
| 69 | BKF | ISHARES INC | — | 9,837.0 | $400K | 0.28% | — | — | $40.67 | +0.0% |
| 70 | MSFT | MICROSOFT CORP | Technology | 1,076.0 | $398K | 0.28% | — | — | $370.13 | +13.2% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,630.0 | $395K | 0.28% | — | — | $242.39 | +4.4% |
| 72 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,407.0 | $382K | 0.27% | — | — | $158.81 | +18.6% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 1,292.0 | $372K | 0.26% | — | — | $287.56 | +34.8% |
| 74 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,406.0 | $366K | 0.26% | — | — | $260.29 | -4.0% |
| 75 | KBA | KRANESHARES TRUST | — | 10,775.0 | $326K | 0.23% | — | — | $30.26 | +9.9% |
| 76 | WFC | WELLS FARGO & CO | Financial Services | 3,834.0 | $305K | 0.21% | — | — | $79.62 | -4.8% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 1,694.0 | $287K | 0.20% | — | — | $169.71 | -7.9% |
| 78 | IVE | ISHARES TR | — | 1,293.0 | $273K | 0.19% | -19.0 | -1.4% | $211.15 | +7.1% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 270.0 | $269K | 0.19% | — | — | $996.43 | +5.4% |
| 80 | GOOG | ALPHABET INC | Communication Services | 933.0 | $268K | 0.19% | — | — | $286.86 | +33.7% |
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
Industrials
20.6%
Technology
19.8%
Consumer Defensive
17.3%
Energy
11.9%
Consumer Cyclical
10.7%
Financial Services
10.7%
Healthcare
4.7%
Communication Services
4.2%