Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLK | SELECT SECTOR SPDR TR | — | 2,658.0 | $383K | 0.04% | NEW | — | $143.97 | +20.5% |
| 162 | NOBL | PROSHARES TR | — | 3,588.0 | $373K | 0.04% | NEW | — | $104.07 | +2.2% |
| 163 | NUSC | NUSHARES ETF TR | — | 8,261.0 | $369K | 0.04% | NEW | — | $44.65 | +7.8% |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 4,357.0 | $350K | 0.04% | NEW | — | $80.27 | +8.4% |
| 165 | MDT | MEDTRONIC PLC | Healthcare | 3,627.0 | $348K | 0.04% | NEW | — | $96.06 | -20.1% |
| 166 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,986.0 | $343K | 0.04% | NEW | — | $49.15 | -1.4% |
| 167 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,918.0 | $342K | 0.03% | NEW | — | $69.47 | +5.9% |
| 168 | SCHX | SCHWAB STRATEGIC TR | — | 12,381.0 | $333K | 0.03% | NEW | — | $26.91 | +7.5% |
| 169 | AFL | AFLAC INC | Financial Services | 3,020.0 | $333K | 0.03% | NEW | — | $110.27 | +7.2% |
| 170 | INTU | INTUIT | Technology | 487.0 | $323K | 0.03% | NEW | — | $662.43 | -39.2% |
| 171 | MGK | VANGUARD WORLD FD | — | 766.0 | $316K | 0.03% | NEW | — | $412.77 | -78.7% |
| 172 | DGRO | ISHARES TR | — | 4,552.0 | $316K | 0.03% | NEW | — | $69.42 | +5.8% |
| 173 | IDVO | AMPLIFY ETF TR | — | 8,201.0 | $315K | 0.03% | NEW | — | $38.35 | +9.6% |
| 174 | IEMG | ISHARES INC | — | 4,509.0 | $303K | 0.03% | NEW | — | $67.22 | +17.9% |
| 175 | DE | DEERE & CO | Industrials | 636.0 | $296K | 0.03% | NEW | — | $465.57 | +21.2% |
| 176 | IVE | ISHARES TR | — | 1,396.0 | $296K | 0.03% | NEW | — | $212.07 | +5.6% |
| 177 | ABBV | ABBVIE INC | Healthcare | 1,279.0 | $292K | 0.03% | NEW | — | $228.44 | -8.5% |
| 178 | IWM | ISHARES TR | — | 1,164.0 | $287K | 0.03% | NEW | — | $246.16 | +12.0% |
| 179 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 867.0 | $286K | 0.03% | NEW | — | $330.11 | +17.3% |
| 180 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,098.0 | $282K | 0.03% | NEW | — | $257.25 | -13.9% |
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%