Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 488,010.0 | $54.5M | 5.51% | NEW | — | $111.78 | +10.9% |
| 2 | TCAF | T ROWE PRICE ETF INC | — | 1,359,001.0 | $51.9M | 5.24% | NEW | — | $38.22 | +4.4% |
| 3 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,274,494.0 | $37.7M | 3.80% | NEW | — | $29.55 | +10.3% |
| 4 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 1,908,668.0 | $36.6M | 3.69% | NEW | — | $19.15 | -1.2% |
| 5 | MGMT | UNIFIED SER TR | — | 673,261.0 | $29.8M | 3.01% | NEW | — | $44.33 | +6.0% |
| 6 | DIVO | AMPLIFY ETF TR | — | 615,353.0 | $27.4M | 2.77% | NEW | — | $44.50 | +2.2% |
| 7 | ZROZ | PIMCO ETF TR | — | 403,421.0 | $25.9M | 2.62% | NEW | — | $64.25 | -6.3% |
| 8 | AAPL | APPLE INC | Technology | 87,014.0 | $23.7M | 2.39% | NEW | — | $271.86 | +8.8% |
| 9 | FNDX | SCHWAB STRATEGIC TR | — | 846,936.0 | $23.0M | 2.33% | NEW | — | $27.21 | +11.4% |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | — | 337,442.0 | $22.4M | 2.26% | NEW | — | $66.43 | +2.0% |
| 11 | AVGO | BROADCOM INC | Technology | 60,762.0 | $21.0M | 2.12% | NEW | — | $346.10 | +21.2% |
| 12 | MTUM | ISHARES TR | — | 72,184.0 | $18.1M | 1.82% | NEW | — | $250.31 | +17.2% |
| 13 | RWJ | INVESCO EXCH TRADED FD TR II | — | 365,973.0 | $17.8M | 1.80% | NEW | — | $48.72 | +10.9% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 54,662.0 | $17.6M | 1.78% | NEW | — | $322.22 | -7.0% |
| 15 | EZM | WISDOMTREE TR | — | 255,466.0 | $17.1M | 1.72% | NEW | — | $66.80 | +7.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 34,523.0 | $16.7M | 1.69% | NEW | — | $483.62 | -13.1% |
| 17 | BALT | INNOVATOR ETFS TRUST | — | 384,454.0 | $12.9M | 1.30% | NEW | — | $33.51 | +1.7% |
| 18 | WMT | WALMART INC | Consumer Defensive | 115,315.0 | $12.8M | 1.30% | NEW | — | $111.41 | +18.7% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 58,646.0 | $10.9M | 1.10% | NEW | — | $186.50 | +19.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,171.0 | $10.7M | 1.08% | NEW | — | $230.82 | +14.6% |
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
25.3%
Financial Services
20.5%
Industrials
14.8%
Communication Services
9.3%
Consumer Cyclical
8.0%
Healthcare
5.9%
Utilities
4.7%
Real Estate
4.4%
Consumer Defensive
4.4%
Energy
2.3%