Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,340.0 | $228K | 0.04% | -462.0 | -3.4% | $17.12 | +19.6% |
| 62 | AMGN | AMGEN INC | Healthcare | 646.0 | $227K | 0.04% | -8.0 | -1.2% | $351.86 | -7.3% |
| 63 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 584.0 | $202K | 0.03% | -100.0 | -14.6% | $345.15 | -10.9% |
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%