Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,710 | $515K | 0.05% | SOLD |
| 62 | STAG | STAG INDL INC | Real Estate | 11,992 | $441K | 0.04% | SOLD |
| 63 | ACWX | ISHARES TR | — | 6,432 | $432K | 0.04% | SOLD |
| 64 | BMI | BADGER METER INC | Technology | 2,449 | $427K | 0.04% | SOLD |
| 65 | NOBL | PROSHARES TR | — | 3,588 | $373K | 0.04% | SOLD |
| 66 | MDT | MEDTRONIC PLC | Healthcare | 3,627 | $348K | 0.04% | SOLD |
| 67 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,918 | $342K | 0.03% | SOLD |
| 68 | DGRO | ISHARES TR | — | 4,552 | $316K | 0.03% | SOLD |
| 69 | IEMG | ISHARES INC | — | 4,509 | $303K | 0.03% | SOLD |
| 70 | MSI | MOTOROLA SOLUTIONS INC | Technology | 678 | $260K | 0.03% | SOLD |
| 71 | WLY | WILEY JOHN & SONS INC | Communication Services | 8,189 | $251K | 0.03% | SOLD |
| 72 | IJJ | ISHARES TR | — | 1,880 | $247K | 0.03% | SOLD |
| 73 | TLT | ISHARES TR | — | 2,649 | $231K | 0.02% | SOLD |
| 74 | PAYX | PAYCHEX INC | Industrials | 1,960 | $220K | 0.02% | SOLD |
| 75 | VOE | VANGUARD INDEX FDS | — | 1,206 | $214K | 0.02% | SOLD |
| 76 | ATR | APTARGROUP INC | Healthcare | 1,753 | $214K | 0.02% | SOLD |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 626 | $211K | 0.02% | SOLD |
| 78 | VGT | VANGUARD WORLD FD | — | 278 | $210K | 0.02% | 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%