Portfolio (Quarterly)
Guide ↗
COTTONWOOD CAPITAL ADVISORS, LLC
· CIK 0001903321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,792.0 | $250K | 0.18% | +30.0 | +0.8% | $65.99 | +4.4% |
| 82 | TIP | ISHARES TR | — | 2,245.0 | $248K | 0.17% | — | — | $110.36 | -3.1% |
| 83 | BP | BP PLC | Energy | 5,220.0 | $245K | 0.17% | NEW | — | $47.00 | -6.8% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,425.0 | $236K | 0.17% | — | — | $165.31 | +10.4% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 4,738.0 | $231K | 0.16% | — | — | $48.75 | +28.6% |
| 86 | AVGO | BROADCOM INC | Technology | 687.0 | $213K | 0.15% | — | — | $309.51 | +15.6% |
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
21.0%
Technology
20.2%
Consumer Defensive
17.6%
Energy
12.1%
Consumer Cyclical
10.9%
Financial Services
10.9%
Healthcare
4.8%
Communication Services
2.5%