Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BALT | INNOVATOR ETFS TRUST | — | 384,454 | $12.9M | 1.30% | SOLD |
| 2 | SYF | SYNCHRONY FINANCIAL | Financial Services | 106,901 | $8.9M | 0.90% | SOLD |
| 3 | WELL | WELLTOWER INC | Real Estate | 47,374 | $8.8M | 0.89% | SOLD |
| 4 | JCI | JOHNSON CTLS INTL PLC | Industrials | 71,322 | $8.5M | 0.86% | SOLD |
| 5 | — | NATWEST GROUP PLC | — | 463,180 | $8.1M | 0.82% | SOLD |
| 6 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 37,673 | $7.9M | 0.80% | SOLD |
| 7 | PFM | INVESCO EXCHANGE TRADED FD T | — | 152,434 | $7.9M | 0.79% | SOLD |
| 8 | T | AT&T INC | Communication Services | 302,125 | $7.5M | 0.76% | SOLD |
| 9 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 54,383 | $7.5M | 0.76% | SOLD |
| 10 | L | LOEWS CORP | Financial Services | 70,846 | $7.5M | 0.75% | SOLD |
| 11 | WMB | WILLIAMS COS INC | Energy | 120,692 | $7.3M | 0.73% | SOLD |
| 12 | MLI | MUELLER INDS INC | Industrials | 60,980 | $7.0M | 0.71% | SOLD |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 7,947 | $7.0M | 0.70% | SOLD |
| 14 | APP | APPLOVIN CORP | Technology | 9,423 | $6.3M | 0.64% | SOLD |
| 15 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 53,271 | $6.1M | 0.62% | SOLD |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 21,299 | $6.1M | 0.61% | SOLD |
| 17 | JAAA | JANUS DETROIT STR TR | — | 117,420 | $5.9M | 0.60% | SOLD |
| 18 | GSLC | GOLDMAN SACHS ETF TR | — | 44,433 | $5.9M | 0.59% | SOLD |
| 19 | NI | NISOURCE INC | Utilities | 140,084 | $5.8M | 0.59% | SOLD |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 77,135 | $5.8M | 0.58% | SOLD |
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%