Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 16,243.0 | $5.0M | 0.81% | -45K | -73.3% | $309.52 | +37.4% |
| 22 | BK | BANK NEW YORK MELLON CORP | Financial Services | 42,255.0 | $5.0M | 0.81% | -33K | -43.9% | $118.63 | +13.8% |
| 23 | BIL | SPDR SERIES TRUST | — | 53,640.0 | $4.9M | 0.80% | +51K | +2332.7% | $91.64 | -0.1% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,802.0 | $4.9M | 0.80% | +3K | +102.9% | $846.07 | +14.5% |
| 25 | CSCO | CISCO SYS INC | Technology | 62,662.0 | $4.9M | 0.79% | -60K | -48.9% | $77.59 | +48.9% |
| 26 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 26,651.0 | $4.8M | 0.78% | +14K | +114.3% | $180.82 | +9.1% |
| 27 | APH | AMPHENOL CORP | Technology | 37,284.0 | $4.7M | 0.76% | -2K | -4.7% | $126.35 | -1.1% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,360.0 | $4.7M | 0.76% | -24K | -51.6% | $208.27 | +26.8% |
| 29 | DFUS | DIMENSIONAL ETF TRUST | — | 63,761.0 | $4.5M | 0.73% | — | — | $70.91 | +13.2% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,566.0 | $4.3M | 0.69% | -144.0 | -2.1% | $650.35 | +13.6% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,431.0 | $4.3M | 0.69% | +13K | +310.5% | $244.44 | -5.6% |
| 32 | NFG | NATIONAL FUEL GAS CO | Energy | 44,600.0 | $4.2M | 0.68% | +3K | +8.5% | $93.96 | -13.3% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 11,657.0 | $3.8M | 0.62% | -86.0 | -0.7% | $328.89 | -7.5% |
| 34 | SUSA | ISHARES TR | — | 24,475.0 | $3.2M | 0.52% | -588.0 | -2.4% | $132.10 | +13.2% |
| 35 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,143.0 | $3.1M | 0.50% | NEW | — | $379.91 | -11.3% |
| 36 | OSEA | HARBOR ETF TRUST | — | 103,656.0 | $3.0M | 0.49% | +6K | +6.2% | $28.95 | +2.9% |
| 37 | ORCL | ORACLE CORP | Technology | 20,313.0 | $3.0M | 0.48% | +14K | +234.4% | $147.11 | +33.0% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 28,066.0 | $2.9M | 0.47% | +8K | +36.9% | $102.67 | -17.7% |
| 39 | CTRE | CARETRUST REIT INC | Real Estate | 74,153.0 | $2.7M | 0.44% | -89K | -54.7% | $36.65 | +14.4% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 8,417.0 | $2.7M | 0.43% | +7K | +810.9% | $318.14 | +31.2% |
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%