Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO | Utilities | 18,776.0 | $1.8M | 0.29% | +170.0 | +0.9% | $96.52 | -2.9% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,065.0 | $1.7M | 0.28% | -23K | -74.4% | $215.06 | +6.7% |
| 63 | PII | POLARIS INC | Consumer Cyclical | 31,769.0 | $1.7M | 0.28% | NEW | — | $54.50 | +21.4% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,543.0 | $1.7M | 0.28% | -9K | -72.2% | $479.20 | — |
| 65 | HWKN | HAWKINS INC | Basic Materials | 10,737.0 | $1.6M | 0.27% | -1K | -10.6% | $153.59 | +1.9% |
| 66 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 32,411.0 | $1.6M | 0.26% | +1K | +3.3% | $49.75 | +0.0% |
| 67 | ALB | ALBEMARLE CORP | Basic Materials | 8,929.0 | $1.6M | 0.26% | NEW | — | $179.53 | +0.5% |
| 68 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,782.0 | $1.6M | 0.26% | -4K | -13.6% | $56.68 | -1.4% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 15,030.0 | $1.4M | 0.23% | -46K | -75.5% | $96.15 | -9.6% |
| 70 | XLE | SELECT SECTOR SPDR TR | — | 23,188.0 | $1.4M | 0.23% | +7K | +39.7% | $61.26 | -2.9% |
| 71 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 25,283.0 | $1.4M | 0.23% | -3K | -10.3% | $55.52 | +7.7% |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,737.0 | $1.4M | 0.23% | -50K | -91.3% | $294.13 | +2.0% |
| 73 | UGI | UGI CORP NEW | Utilities | 37,789.0 | $1.4M | 0.22% | +4K | +10.9% | $36.42 | -6.6% |
| 74 | PWV | INVESCO EXCHANGE TRADED FD T | — | 17,831.0 | $1.2M | 0.20% | — | — | $69.71 | +5.0% |
| 75 | AES | AES CORP | Utilities | 87,670.0 | $1.2M | 0.20% | NEW | — | $14.09 | +2.7% |
| 76 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,862.0 | $1.1M | 0.18% | -321.0 | -3.9% | $144.79 | +7.4% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 1,234.0 | $1.1M | 0.18% | +443.0 | +56.0% | $919.77 | +9.5% |
| 78 | VOO | VANGUARD INDEX FDS | — | 1,823.0 | $1.1M | 0.18% | +31.0 | +1.7% | $597.55 | +13.7% |
| 79 | FNDF | SCHWAB STRATEGIC TR | — | 21,642.0 | $1.1M | 0.17% | -591.0 | -2.7% | $48.93 | +7.4% |
| 80 | FDVV | FIDELITY COVINGTON TRUST | — | 18,744.0 | $1.0M | 0.17% | -3K | -12.9% | $55.24 | +7.3% |
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%