Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 1,776.0 | $2.6M | 0.42% | NEW | — | $1472.41 | +28.6% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 34,154.0 | $2.6M | 0.42% | +4K | +15.0% | $76.05 | +5.8% |
| 43 | CME | CME GROUP INC | Financial Services | 8,708.0 | $2.6M | 0.42% | -18K | -67.9% | $295.37 | +1.2% |
| 44 | MS | MORGAN STANLEY | Financial Services | 15,614.0 | $2.6M | 0.42% | NEW | — | $164.57 | +18.2% |
| 45 | LAD | LITHIA MTRS INC | Consumer Cyclical | 10,147.0 | $2.5M | 0.41% | +739.0 | +7.9% | $249.72 | +10.0% |
| 46 | HEI | HEICO CORP NEW | Industrials | 9,187.0 | $2.5M | 0.41% | +6K | +208.4% | $274.20 | +8.4% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 8,614.0 | $2.5M | 0.40% | -21K | -70.7% | $287.56 | +39.5% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 11,128.0 | $2.4M | 0.39% | NEW | — | $213.66 | +40.0% |
| 49 | INTU | INTUIT | Technology | 5,448.0 | $2.4M | 0.38% | +5K | +1018.7% | $432.38 | -12.5% |
| 50 | CSGS | CSG SYS INTL INC | Technology | 29,467.0 | $2.4M | 0.38% | NEW | — | $79.94 | -0.1% |
| 51 | TEL | TE CONNECTIVITY PLC | Technology | 11,193.0 | $2.3M | 0.38% | NEW | — | $209.03 | -1.1% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 74,880.0 | $2.3M | 0.37% | -2K | -2.0% | $30.68 | +3.4% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 3,780.0 | $2.2M | 0.35% | -6K | -60.4% | $577.23 | +22.8% |
| 54 | UNM | UNUM GROUP | Financial Services | 29,427.0 | $2.1M | 0.35% | -32K | -51.8% | $73.03 | +10.8% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,844.0 | $2.1M | 0.35% | -25K | -73.9% | $242.40 | -9.9% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,200.0 | $2.1M | 0.34% | +9K | +829.0% | $203.18 | +5.6% |
| 57 | META | META PLATFORMS INC | Communication Services | 3,516.0 | $2.0M | 0.33% | -10K | -73.8% | $572.13 | +8.1% |
| 58 | HELO | J P MORGAN EXCHANGE TRADED F | — | 30,875.0 | $2.0M | 0.32% | -307K | -90.8% | $63.91 | +5.9% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 11,281.0 | $2.0M | 0.32% | -47K | -80.8% | $174.40 | +35.2% |
| 60 | DDS | DILLARDS INC | Consumer Cyclical | 3,387.0 | $1.9M | 0.31% | NEW | — | $572.11 | -6.5% |
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%