Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIX | COMFORT SYS USA INC | Industrials | 11,055.0 | $10.3M | 1.04% | NEW | — | $933.31 | +91.9% |
| 22 | CAT | CATERPILLAR INC | Industrials | 17,670.0 | $10.1M | 1.02% | NEW | — | $572.87 | +55.2% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 33,915.0 | $10.0M | 1.01% | NEW | — | $296.21 | -30.5% |
| 24 | CSCO | CISCO SYS INC | Technology | 122,668.0 | $9.4M | 0.95% | NEW | — | $77.03 | +45.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 29,361.0 | $9.2M | 0.93% | NEW | — | $313.00 | +9.3% |
| 26 | SYF | SYNCHRONY FINANCIAL | Financial Services | 106,901.0 | $8.9M | 0.90% | NEW | — | $83.43 | -12.7% |
| 27 | META | META PLATFORMS INC | Communication Services | 13,423.0 | $8.9M | 0.90% | NEW | — | $660.09 | -5.0% |
| 28 | WELL | WELLTOWER INC | Real Estate | 47,374.0 | $8.8M | 0.89% | NEW | — | $185.61 | +32.0% |
| 29 | BK | BANK NEW YORK MELLON CORP | Financial Services | 75,346.0 | $8.7M | 0.88% | NEW | — | $116.09 | +22.2% |
| 30 | JCI | JOHNSON CTLS INTL PLC | Industrials | 71,322.0 | $8.5M | 0.86% | NEW | — | $119.75 | +19.0% |
| 31 | — | NATWEST GROUP PLC | — | 463,180.0 | $8.1M | 0.82% | NEW | — | $17.50 | — |
| 32 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 37,673.0 | $7.9M | 0.80% | NEW | — | $209.00 | -13.1% |
| 33 | PFM | INVESCO EXCHANGE TRADED FD T | — | 152,434.0 | $7.9M | 0.79% | NEW | — | $51.50 | +8.5% |
| 34 | T | AT&T INC | Communication Services | 302,125.0 | $7.5M | 0.76% | NEW | — | $24.84 | -7.2% |
| 35 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 54,383.0 | $7.5M | 0.76% | NEW | — | $137.80 | +2.2% |
| 36 | RTX | RTX CORPORATION | Industrials | 40,795.0 | $7.5M | 0.76% | NEW | — | $183.40 | +6.3% |
| 37 | L | LOEWS CORP | Financial Services | 70,846.0 | $7.5M | 0.75% | NEW | — | $105.31 | +8.9% |
| 38 | CME | CME GROUP INC | Financial Services | 27,093.0 | $7.4M | 0.75% | NEW | — | $273.08 | -8.7% |
| 39 | WMB | WILLIAMS COS INC | Energy | 120,692.0 | $7.3M | 0.73% | NEW | — | $60.11 | +23.9% |
| 40 | MRK | MERCK & CO INC | Healthcare | 68,380.0 | $7.2M | 0.73% | NEW | — | $105.26 | +21.1% |
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%