Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE ETF INC | — | 1,822,217.0 | $64.9M | 10.52% | +463K | +34.1% | $35.59 | +12.3% |
| 2 | DIVO | AMPLIFY ETF TR | — | 1,225,470.0 | $55.0M | 8.91% | +610K | +99.2% | $44.85 | +1.1% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 491,240.0 | $54.6M | 8.86% | +3K | +0.7% | $111.18 | +11.9% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,302,417.0 | $38.4M | 6.23% | +28K | +2.2% | $29.49 | +10.3% |
| 5 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 2,020,597.0 | $38.4M | 6.22% | +112K | +5.9% | $19.00 | -0.4% |
| 6 | ZROZ | PIMCO ETF TR | — | 423,982.0 | $27.1M | 4.40% | +21K | +5.1% | $64.01 | -5.9% |
| 7 | EZM | WISDOMTREE TR | — | 262,309.0 | $17.6M | 2.86% | +7K | +2.7% | $67.22 | +5.7% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 123,287.0 | $6.2M | 1.00% | +53K | +76.4% | $50.20 | -6.3% |
| 9 | CAH | CARDINAL HEALTH INC | Healthcare | 26,025.0 | $5.5M | 0.89% | +10K | +67.2% | $211.31 | -7.6% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32,859.0 | $5.4M | 0.88% | +16K | +90.5% | $165.34 | +16.0% |
| 11 | BIL | SPDR SERIES TRUST | — | 53,640.0 | $4.9M | 0.80% | +51K | +2332.7% | $91.64 | -0.1% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,802.0 | $4.9M | 0.80% | +3K | +102.9% | $846.07 | +14.5% |
| 13 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 26,651.0 | $4.8M | 0.78% | +14K | +114.3% | $180.82 | +9.1% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,431.0 | $4.3M | 0.69% | +13K | +310.5% | $244.44 | -5.6% |
| 15 | NFG | NATIONAL FUEL GAS CO | Energy | 44,600.0 | $4.2M | 0.68% | +3K | +8.5% | $93.96 | -13.3% |
| 16 | OSEA | HARBOR ETF TRUST | — | 103,656.0 | $3.0M | 0.49% | +6K | +6.2% | $28.95 | +2.9% |
| 17 | ORCL | ORACLE CORP | Technology | 20,313.0 | $3.0M | 0.48% | +14K | +234.4% | $147.11 | +33.0% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 28,066.0 | $2.9M | 0.47% | +8K | +36.9% | $102.67 | -17.7% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 8,417.0 | $2.7M | 0.43% | +7K | +810.9% | $318.14 | +31.2% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 34,154.0 | $2.6M | 0.42% | +4K | +15.0% | $76.05 | +5.8% |
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
28.7%
Financial Services
16.3%
Consumer Cyclical
12.9%
Industrials
9.5%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.5%
Utilities
2.9%
Energy
2.7%
Basic Materials
1.9%