Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES TR | — | 1,164.0 | $289K | 0.05% | — | — | $248.00 | +11.9% |
| 122 | DE | DEERE & CO | Industrials | 504.0 | $284K | 0.05% | -132.0 | -20.8% | $563.30 | +2.0% |
| 123 | MGK | VANGUARD WORLD FD | — | 766.0 | $281K | 0.05% | — | — | $367.44 | -75.9% |
| 124 | WMT | WALMART INC | Consumer Defensive | 2,207.0 | $274K | 0.04% | -113K | -98.1% | $124.28 | +6.6% |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 1,949.0 | $272K | 0.04% | — | — | $139.35 | -5.2% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,043.0 | $268K | 0.04% | -52K | -96.2% | $130.95 | -5.1% |
| 127 | CVX | CHEVRON CORPORATION | Energy | 1,290.0 | $267K | 0.04% | -49.0 | -3.7% | $206.86 | -9.8% |
| 128 | WFC | WELLS FARGO & CO | Financial Services | 3,345.0 | $266K | 0.04% | -786.0 | -19.0% | $79.61 | -7.3% |
| 129 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,051.0 | $264K | 0.04% | — | — | $37.44 | +1.7% |
| 130 | IVE | ISHARES TR | — | 1,240.0 | $262K | 0.04% | -156.0 | -11.2% | $211.15 | +5.8% |
| 131 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,412.0 | $254K | 0.04% | — | — | $180.00 | +30.4% |
| 132 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,968.0 | $242K | 0.04% | -2K | -28.9% | $48.71 | -1.3% |
| 133 | VO | VANGUARD INDEX FDS | — | 822.0 | $236K | 0.04% | -875.0 | -51.6% | $287.18 | -73.4% |
| 134 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,340.0 | $228K | 0.04% | -462.0 | -3.4% | $17.12 | +19.6% |
| 135 | CR | CRANE COMPANY | Industrials | 1,331.0 | $228K | 0.04% | — | — | $171.00 | +4.8% |
| 136 | AMGN | AMGEN INC | Healthcare | 646.0 | $227K | 0.04% | -8.0 | -1.2% | $351.86 | -7.3% |
| 137 | NVS | NOVARTIS AG | Healthcare | 1,450.0 | $222K | 0.04% | — | — | $152.76 | -2.0% |
| 138 | ITW | ILLINOIS TOOL WKS INC | Industrials | 835.0 | $217K | 0.04% | — | — | $260.29 | -3.7% |
| 139 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,758.0 | $217K | 0.04% | NEW | — | $57.64 | +5.8% |
| 140 | IGRO | ISHARES TR | — | 2,425.0 | $203K | 0.03% | — | — | $83.77 | +4.1% |
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
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%