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 | IYF | ISHARES TR | — | 5,809.0 | $684K | 0.48% | NEW | — | $117.67 | +4.9% |
| 2 | BP | BP PLC | Energy | 5,220.0 | $245K | 0.17% | NEW | — | $47.00 | -4.5% |
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%