Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 10,728.0 | $724K | 0.12% | -5K | -31.7% | $67.53 | +6.9% |
| 42 | MRK | MERCK & CO INC | Healthcare | 4,016.0 | $483K | 0.08% | -64K | -94.1% | $120.29 | -5.7% |
| 43 | IEFA | ISHARES TR | — | 5,109.0 | $463K | 0.07% | -5K | -48.7% | $90.53 | +5.2% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 424.0 | $422K | 0.07% | -3K | -86.3% | $996.43 | +4.5% |
| 45 | CAT | CATERPILLAR INC | Industrials | 564.0 | $400K | 0.07% | -17K | -96.8% | $708.46 | +25.4% |
| 46 | PSX | PHILLIPS 66 | Energy | 2,160.0 | $393K | 0.06% | -26.0 | -1.2% | $182.15 | -5.8% |
| 47 | RTX | RTX CORPORATION | Industrials | 2,023.0 | $390K | 0.06% | -39K | -95.0% | $192.89 | -8.9% |
| 48 | NUSC | NUSHARES ETF TR | — | 8,155.0 | $367K | 0.06% | -106.0 | -1.3% | $45.06 | +6.6% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 1,464.0 | $346K | 0.06% | -290.0 | -16.5% | $236.28 | -5.4% |
| 50 | IVV | ISHARES TR | — | 488.0 | $319K | 0.05% | -474.0 | -49.3% | $653.21 | +13.7% |
| 51 | VTI | VANGUARD INDEX FDS | — | 981.0 | $315K | 0.05% | -1K | -55.1% | $320.84 | +13.1% |
| 52 | IVW | ISHARES TR | — | 2,649.0 | $300K | 0.05% | -3K | -54.3% | $113.11 | +20.9% |
| 53 | DE | DEERE & CO | Industrials | 504.0 | $284K | 0.05% | -132.0 | -20.8% | $563.30 | +2.0% |
| 54 | WMT | WALMART INC | Consumer Defensive | 2,207.0 | $274K | 0.04% | -113K | -98.1% | $124.28 | +6.6% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,043.0 | $268K | 0.04% | -52K | -96.2% | $130.95 | -5.1% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 1,290.0 | $267K | 0.04% | -49.0 | -3.7% | $206.86 | -9.8% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 3,345.0 | $266K | 0.04% | -786.0 | -19.0% | $79.61 | -7.3% |
| 58 | IVE | ISHARES TR | — | 1,240.0 | $262K | 0.04% | -156.0 | -11.2% | $211.15 | +5.8% |
| 59 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,968.0 | $242K | 0.04% | -2K | -28.9% | $48.71 | -1.3% |
| 60 | VO | VANGUARD INDEX FDS | — | 822.0 | $236K | 0.04% | -875.0 | -51.6% | $287.18 | -73.4% |
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%