Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEV | GE VERNOVA INC | Utilities | 199.0 | $234K | 0.03% | NEW | — | $1174.86 | -20.0% |
| 142 | SPYG | SPDR SERIES TRUST | — | 1,921.0 | $229K | 0.03% | NEW | — | $118.99 | +2.1% |
| 143 | ITW | ILLINOIS TOOL WKS INC | Industrials | 835.0 | $226K | 0.03% | — | — | $270.47 | -0.4% |
| 144 | SYY | SYSCO CORP | Consumer Defensive | 2,697.0 | $225K | 0.03% | NEW | — | $83.58 | -5.4% |
| 145 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 10,915.0 | $224K | 0.03% | -2K | -18.2% | $20.56 | -0.2% |
| 146 | AMGN | AMGEN INC | Healthcare | 613.0 | $222K | 0.03% | -33.0 | -5.1% | $362.40 | +6.4% |
| 147 | DAL | DELTA AIR LINES INC | Industrials | 2,358.0 | $221K | 0.03% | NEW | — | $93.66 | -15.0% |
| 148 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 227.0 | $219K | 0.03% | NEW | — | $965.00 | -11.0% |
| 149 | SPGI | S&P GLOBAL INC | Financial Services | 531.0 | $216K | 0.03% | NEW | — | $407.26 | -0.5% |
| 150 | IGRO | ISHARES TR | — | 2,425.0 | $213K | 0.03% | — | — | $87.93 | +2.8% |
| 151 | IUSV | ISHARES TR | — | 1,931.0 | $213K | 0.03% | NEW | — | $110.15 | +1.8% |
| 152 | SPDW | SPDR INDEX SHS FDS | — | 4,168.0 | $210K | 0.03% | NEW | — | $50.39 | +0.7% |
| 153 | ALL | ALLSTATE CORP | Financial Services | 859.0 | $204K | 0.03% | NEW | — | $237.94 | +5.0% |
| 154 | PAYX | PAYCHEX INC | Industrials | 2,072.0 | $204K | 0.03% | NEW | — | $98.33 | +18.1% |
| 155 | CVX | CHEVRON CORPORATION | Energy | 1,225.0 | $203K | 0.03% | -65.0 | -5.0% | $165.70 | +26.4% |
| 156 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 6,679.0 | $202K | 0.03% | NEW | — | $30.20 | -5.6% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,795.0 | $201K | 0.03% | NEW | — | $71.95 | -3.4% |
| 158 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,778.0 | $180K | 0.02% | — | — | $16.69 | -11.4% |
| 159 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 10,546.0 | $53K | 0.01% | — | — | $4.99 | +5.2% |
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
30.9%
Financial Services
16.7%
Consumer Cyclical
12.6%
Industrials
10.5%
Healthcare
8.4%
Communication Services
8.0%
Consumer Defensive
5.4%
Utilities
2.6%
Energy
2.0%
Real Estate
1.6%