Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVX | CHEVRON CORP NEW | Energy | 1,339.0 | $204K | 0.02% | NEW | — | $152.40 | +25.4% |
| 202 | BIL | SPDR SERIES TRUST | — | 2,205.0 | $201K | 0.02% | NEW | — | $91.38 | +0.2% |
| 203 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 684.0 | $201K | 0.02% | NEW | — | $293.57 | +3.3% |
| 204 | IGRO | ISHARES TR | — | 2,425.0 | $201K | 0.02% | NEW | — | $82.77 | +6.1% |
| 205 | NVS | NOVARTIS AG | Healthcare | 1,455.0 | $201K | 0.02% | NEW | — | $137.86 | +7.4% |
| 206 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,778.0 | $188K | 0.02% | NEW | — | $17.48 | -8.5% |
| 207 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 10,546.0 | $66K | 0.01% | NEW | — | $6.30 | -19.5% |
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%