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 | — | 4,852.0 | $492K | 0.30% | — | — | $101.50 | +5.6% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,499.0 | $491K | 0.30% | — | — | $327.27 | +9.3% |
| 63 | IDU | ISHARES TR | — | 4,104.0 | $470K | 0.28% | — | — | $114.60 | -5.2% |
| 64 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,848.0 | $468K | 0.28% | — | — | $43.14 | +1.2% |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 2,323.0 | $465K | 0.28% | — | — | $200.09 | +8.7% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 1,292.0 | $462K | 0.28% | — | — | $357.37 | -3.0% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,630.0 | $458K | 0.28% | — | — | $281.21 | -16.2% |
| 68 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 21,249.0 | $430K | 0.26% | — | — | $20.23 | +15.7% |
| 69 | WMT | WALMART INC | Consumer Defensive | 3,735.0 | $423K | 0.26% | — | — | $113.26 | -9.0% |
| 70 | IYK | ISHARES TR | — | 5,737.0 | $417K | 0.25% | — | — | $72.66 | +3.4% |
| 71 | ILF | ISHARES TR | — | 12,092.0 | $408K | 0.25% | -83.0 | -0.7% | $33.75 | +2.7% |
| 72 | MSFT | MICROSOFT CORP | Technology | 1,075.0 | $401K | 0.24% | — | — | $373.06 | +37.7% |
| 73 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,406.0 | $380K | 0.23% | — | — | $270.47 | +3.6% |
| 74 | BKF | ISHARES INC | — | 9,812.0 | $380K | 0.23% | — | — | $38.73 | +5.0% |
| 75 | KBA | KRANESHARES TRUST | — | 10,754.0 | $370K | 0.22% | — | — | $34.41 | -4.4% |
| 76 | GOOG | ALPHABET INC | — | 933.0 | $330K | 0.20% | — | — | $353.39 | — |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 3,837.0 | $317K | 0.19% | — | — | $82.64 | +4.9% |
| 78 | IVE | ISHARES TR | — | 1,293.0 | $294K | 0.18% | — | — | $227.06 | +4.5% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,815.0 | $275K | 0.17% | +23.0 | +0.6% | $71.96 | -4.6% |
| 80 | BAC | BANK OF AMER CORP | Financial Services | 4,751.0 | $271K | 0.16% | — | — | $56.98 | +9.4% |
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%