Portfolio (Quarterly)
Guide ↗
COTTONWOOD CAPITAL ADVISORS, LLC
· CIK 0001903321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES TR | — | 64,798.0 | $16.3M | 9.85% | +924.0 | +1.4% | $252.23 | -0.4% |
| 2 | SOXX | ISHARES TR | — | 21,813.0 | $14.0M | 8.42% | -5K | -18.9% | $640.76 | -20.6% |
| 3 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 361,235.0 | $12.3M | 7.43% | +14K | +4.2% | $34.13 | -1.3% |
| 4 | MBSD | FLEXSHARES TR | — | 385,784.0 | $8.0M | 4.79% | +8K | +2.0% | $20.62 | -1.1% |
| 5 | ITA | ISHARES TR | — | 31,762.0 | $7.7M | 4.64% | +7K | +28.5% | $242.42 | -4.0% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 87,248.0 | $7.1M | 4.26% | — | — | $81.06 | +1.2% |
| 7 | HYDB | ISHARES TR | — | 138,985.0 | $6.5M | 3.92% | +5K | +3.6% | $46.77 | -0.5% |
| 8 | ITB | ISHARES TR | — | 55,786.0 | $5.8M | 3.51% | -294.0 | -0.5% | $104.48 | -7.7% |
| 9 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 57,559.0 | $5.6M | 3.36% | — | — | $96.80 | +6.8% |
| 10 | IYC | ISHARES TR | — | 48,382.0 | $4.9M | 2.95% | +18K | +57.9% | $101.10 | +0.9% |
| 11 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 38,669.0 | $4.4M | 2.68% | -210.0 | -0.5% | $114.88 | +0.8% |
| 12 | IGV | ISHARES TR | — | 47,225.0 | $4.3M | 2.58% | -391.0 | -0.8% | $90.60 | +20.9% |
| 13 | IAI | ISHARES TR | — | 23,514.0 | $4.1M | 2.48% | +2K | +7.2% | $175.33 | +11.3% |
| 14 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 75,439.0 | $3.6M | 2.19% | — | — | $48.18 | +4.8% |
| 15 | VRP | INVESCO EXCH TRADED FD TR II | — | 124,753.0 | $3.0M | 1.83% | — | — | $24.31 | -0.7% |
| 16 | FV | FIRST TR EXCHANGE TRADED FD | — | 35,213.0 | $2.7M | 1.61% | -523.0 | -1.5% | $75.88 | -3.5% |
| 17 | SKOR | FLEXSHARES TR | — | 52,718.0 | $2.6M | 1.54% | +4K | +9.0% | $48.54 | -1.2% |
| 18 | IEO | ISHARES TR | — | 20,565.0 | $2.3M | 1.36% | — | — | $109.83 | +22.7% |
| 19 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 77,177.0 | $2.0M | 1.23% | +2K | +3.0% | $26.39 | -0.3% |
| 20 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 37,120.0 | $1.8M | 1.11% | — | — | $49.78 | -0.5% |
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%