Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LFUS | LITTELFUSE INC | Technology | 2,813.0 | $711K | 0.07% | NEW | — | $252.92 | +76.4% |
| 142 | IVV | ISHARES TR | — | 962.0 | $659K | 0.07% | NEW | — | $684.94 | +8.3% |
| 143 | EFA | ISHARES TR | — | 6,655.0 | $639K | 0.07% | NEW | — | $96.03 | +6.9% |
| 144 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,587.0 | $587K | 0.06% | NEW | — | $369.95 | -15.6% |
| 145 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,815.0 | $560K | 0.06% | NEW | — | $116.40 | +17.7% |
| 146 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,710.0 | $515K | 0.05% | NEW | — | $138.92 | -9.5% |
| 147 | VO | VANGUARD INDEX FDS | — | 1,697.0 | $493K | 0.05% | NEW | — | $290.22 | -73.6% |
| 148 | SPYM | SPDR SERIES TRUST | — | 6,112.0 | $490K | 0.05% | NEW | — | $80.22 | +8.4% |
| 149 | SCHG | SCHWAB STRATEGIC TR | — | 14,719.0 | $480K | 0.05% | NEW | — | $32.62 | +4.8% |
| 150 | PEP | PEPSICO INC | Consumer Defensive | 3,207.0 | $460K | 0.05% | NEW | — | $143.50 | +3.9% |
| 151 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,183.0 | $456K | 0.05% | NEW | — | $143.30 | -1.2% |
| 152 | STAG | STAG INDL INC | Real Estate | 11,992.0 | $441K | 0.04% | NEW | — | $36.76 | +2.7% |
| 153 | ACWX | ISHARES TR | — | 6,432.0 | $432K | 0.04% | NEW | — | $67.13 | +10.4% |
| 154 | BMI | BADGER METER INC | Technology | 2,449.0 | $427K | 0.04% | NEW | — | $174.42 | -31.8% |
| 155 | LOW | LOWES COS INC | Consumer Cyclical | 1,754.0 | $423K | 0.04% | NEW | — | $241.16 | -9.4% |
| 156 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 862.0 | $414K | 0.04% | NEW | — | $480.72 | +3.4% |
| 157 | BAC | BANK AMERICA CORP | Financial Services | 7,381.0 | $406K | 0.04% | NEW | — | $55.00 | -9.5% |
| 158 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 10,512.0 | $403K | 0.04% | NEW | — | $38.32 | +7.2% |
| 159 | VUG | VANGUARD INDEX FDS | — | 808.0 | $394K | 0.04% | NEW | — | $487.94 | -82.2% |
| 160 | WFC | WELLS FARGO CO NEW | Financial Services | 4,131.0 | $385K | 0.04% | NEW | — | $93.20 | -21.2% |
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
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%