Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MLI | MUELLER INDS INC | Industrials | 60,980.0 | $7.0M | 0.71% | NEW | — | $114.80 | +21.3% |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 7,947.0 | $7.0M | 0.70% | NEW | — | $878.96 | +0.2% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,505.0 | $6.9M | 0.70% | NEW | — | $219.78 | +4.4% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,738.0 | $6.4M | 0.65% | NEW | — | $502.65 | — |
| 45 | APP | APPLOVIN CORP | Technology | 9,423.0 | $6.3M | 0.64% | NEW | — | $673.82 | -25.6% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 53,710.0 | $6.3M | 0.64% | NEW | — | $117.21 | +6.1% |
| 47 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 53,271.0 | $6.1M | 0.62% | NEW | — | $115.31 | +8.5% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 21,299.0 | $6.1M | 0.61% | NEW | — | $285.41 | +171.9% |
| 49 | IJR | ISHARES TR | — | 50,554.0 | $6.1M | 0.61% | NEW | — | $120.18 | +11.4% |
| 50 | JAAA | JANUS DETROIT STR TR | — | 117,420.0 | $5.9M | 0.60% | NEW | — | $50.58 | +0.1% |
| 51 | CTRE | CARETRUST REIT INC | Real Estate | 163,570.0 | $5.9M | 0.60% | NEW | — | $36.16 | +16.0% |
| 52 | GSLC | GOLDMAN SACHS ETF TR | — | 44,433.0 | $5.9M | 0.59% | NEW | — | $132.37 | +5.8% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 9,537.0 | $5.9M | 0.59% | NEW | — | $614.33 | +15.4% |
| 54 | IWF | ISHARES TR | — | 12,366.0 | $5.9M | 0.59% | NEW | — | $473.30 | -73.7% |
| 55 | NI | NISOURCE INC | Utilities | 140,084.0 | $5.8M | 0.59% | NEW | — | $41.76 | +13.6% |
| 56 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 77,135.0 | $5.8M | 0.58% | NEW | — | $75.05 | +10.0% |
| 57 | NFLX | NETFLIX INC | Communication Services | 61,454.0 | $5.8M | 0.58% | NEW | — | $93.76 | -7.3% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 9,967.0 | $5.7M | 0.57% | NEW | — | $570.88 | -14.2% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 31,348.0 | $5.6M | 0.56% | NEW | — | $177.75 | -24.8% |
| 60 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,240.0 | $5.5M | 0.56% | NEW | — | $389.20 | +23.8% |
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%