Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10,147.0 | $2.5M | 0.41% | +739.0 | +7.9% | $249.72 | +10.0% |
| 22 | HEI | HEICO CORP NEW | Industrials | 9,187.0 | $2.5M | 0.41% | +6K | +208.4% | $274.20 | +8.4% |
| 23 | INTU | INTUIT | Technology | 5,448.0 | $2.4M | 0.38% | +5K | +1018.7% | $432.38 | -12.5% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,200.0 | $2.1M | 0.34% | +9K | +829.0% | $203.18 | +5.6% |
| 25 | SO | SOUTHERN CO | Utilities | 18,776.0 | $1.8M | 0.29% | +170.0 | +0.9% | $96.52 | -2.9% |
| 26 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 32,411.0 | $1.6M | 0.26% | +1K | +3.3% | $49.75 | +0.0% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 23,188.0 | $1.4M | 0.23% | +7K | +39.7% | $61.26 | -2.9% |
| 28 | UGI | UGI CORP NEW | Utilities | 37,789.0 | $1.4M | 0.22% | +4K | +10.9% | $36.42 | -6.6% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 1,234.0 | $1.1M | 0.18% | +443.0 | +56.0% | $919.77 | +9.5% |
| 30 | VOO | VANGUARD INDEX FDS | — | 1,823.0 | $1.1M | 0.18% | +31.0 | +1.7% | $597.55 | +13.7% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,013.0 | $936K | 0.15% | +583.0 | +24.0% | $310.80 | -11.5% |
| 32 | V | VISA INC | Financial Services | 2,990.0 | $904K | 0.15% | +579.0 | +24.0% | $302.26 | +6.7% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 4,594.0 | $611K | 0.10% | +2K | +72.8% | $132.90 | +32.7% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,862.0 | $558K | 0.09% | +679.0 | +21.3% | $144.44 | -1.2% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 3,568.0 | $554K | 0.09% | +361.0 | +11.3% | $155.31 | -4.3% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 5,535.0 | $514K | 0.08% | +1K | +27.0% | $92.87 | +3.0% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,674.0 | $453K | 0.07% | +807.0 | +93.1% | $270.61 | +47.5% |
| 38 | IDVO | AMPLIFY ETF TR | — | 9,912.0 | $401K | 0.07% | +2K | +20.9% | $40.47 | +3.7% |
| 39 | ABBV | ABBVIE INC | Healthcare | 1,712.0 | $372K | 0.06% | +433.0 | +33.9% | $217.46 | -3.2% |
| 40 | CSX | CSX CORP | Industrials | 8,946.0 | $367K | 0.06% | +3K | +50.4% | $41.05 | +11.9% |
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%