Portfolio (Quarterly)
Guide ↗
CPC Advisors, LLC
· CIK 0001805250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | T ROWE PRICE ETF INC | — | 1,822,217.0 | $64.9M | 10.52% | +463K | +34.1% | $35.59 | +15.8% |
| 2 | DIVO | AMPLIFY ETF TR | — | 1,225,470.0 | $55.0M | 8.91% | +610K | +99.2% | $44.85 | +4.0% |
| 3 | AVUS | AMERICAN CENTY ETF TR | — | 491,240.0 | $54.6M | 8.86% | +3K | +0.7% | $111.18 | +15.2% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,302,417.0 | $38.4M | 6.23% | +28K | +2.2% | $29.49 | +14.7% |
| 5 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 2,020,597.0 | $38.4M | 6.22% | +112K | +5.9% | $19.00 | -0.3% |
| 6 | MGMT | UNIFIED SER TR | — | 674,688.0 | $30.4M | 4.94% | — | — | $45.12 | +12.4% |
| 7 | ZROZ | PIMCO ETF TR | — | 423,982.0 | $27.1M | 4.40% | +21K | +5.1% | $64.01 | -6.4% |
| 8 | FNDX | SCHWAB STRATEGIC TR | — | 837,371.0 | $23.3M | 3.78% | -10K | -1.1% | $27.85 | +13.5% |
| 9 | EZM | WISDOMTREE TR | — | 262,309.0 | $17.6M | 2.86% | +7K | +2.7% | $67.22 | +12.5% |
| 10 | RWJ | INVESCO EXCH TRADED FD TR II | — | 319,178.0 | $16.1M | 2.61% | -47K | -12.8% | $50.48 | +20.1% |
| 11 | MTUM | ISHARES TR | — | 58,268.0 | $14.0M | 2.27% | -14K | -19.3% | $239.99 | +30.9% |
| 12 | AAPL | APPLE INC | Technology | 38,601.0 | $9.8M | 1.59% | -48K | -55.6% | $253.79 | +28.4% |
| 13 | FIX | COMFORT SYS USA INC | Industrials | 5,167.0 | $7.1M | 1.16% | -6K | -53.3% | $1379.07 | +29.9% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 123,287.0 | $6.2M | 1.00% | +53K | +76.4% | $50.20 | -12.8% |
| 15 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,290.0 | $6.0M | 0.98% | -1K | -11.0% | $727.89 | +17.7% |
| 16 | IJR | ISHARES TR | — | 47,513.0 | $5.9M | 0.96% | -3K | -6.0% | $124.31 | +17.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 15,287.0 | $5.7M | 0.92% | -19K | -55.7% | $370.15 | +5.5% |
| 18 | CAH | CARDINAL HEALTH INC | Healthcare | 26,025.0 | $5.5M | 0.89% | +10K | +67.2% | $211.31 | +4.4% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32,859.0 | $5.4M | 0.88% | +16K | +90.5% | $165.34 | +17.5% |
| 20 | IWF | ISHARES TR | — | 12,176.0 | $5.2M | 0.84% | -190.0 | -1.5% | $426.40 | -71.6% |
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%