Portfolio (Quarterly)
Guide ↗
COTTONWOOD CAPITAL ADVISORS, LLC
· CIK 0001903321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | ISHARES TR | — | 63,874.0 | $11.6M | 8.17% | +18K | +39.7% | $181.42 | +32.3% |
| 2 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 346,769.0 | $9.8M | 6.88% | +7K | +2.1% | $28.14 | +17.2% |
| 3 | SOXX | ISHARES TR | — | 26,881.0 | $8.8M | 6.23% | +506.0 | +1.9% | $328.65 | +59.8% |
| 4 | MBSD | FLEXSHARES TR | — | 378,279.0 | $7.8M | 5.52% | +18K | +5.0% | $20.71 | -0.8% |
| 5 | HYDB | ISHARES TR | — | 134,104.0 | $6.2M | 4.40% | +10K | +7.7% | $46.52 | +0.5% |
| 6 | ITA | ISHARES TR | — | 24,715.0 | $5.4M | 3.81% | +1K | +5.7% | $218.75 | +2.0% |
| 7 | IAI | ISHARES TR | — | 21,939.0 | $3.6M | 2.54% | +2K | +9.2% | $164.18 | +9.5% |
| 8 | IYC | ISHARES TR | — | 30,641.0 | $3.0M | 2.09% | +4K | +13.9% | $96.92 | +5.3% |
| 9 | SKOR | FLEXSHARES TR | — | 48,383.0 | $2.4M | 1.66% | +6K | +14.5% | $48.62 | -0.6% |
| 10 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 74,941.0 | $2.0M | 1.39% | +4K | +5.9% | $26.28 | -0.1% |
| 11 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 19,998.0 | $1.2M | 0.85% | +919.0 | +4.8% | $60.02 | +8.4% |
| 12 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 11,788.0 | $594K | 0.42% | +1K | +10.9% | $50.36 | +6.7% |
| 13 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,792.0 | $250K | 0.18% | +30.0 | +0.8% | $65.99 | +11.7% |
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
Industrials
20.6%
Technology
19.8%
Consumer Defensive
17.3%
Energy
11.9%
Consumer Cyclical
10.7%
Financial Services
10.7%
Healthcare
4.7%
Communication Services
4.2%