Portfolio (Quarterly)
Guide ↗
COTTONWOOD CAPITAL ADVISORS, LLC
· CIK 0001903321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEO | ISHARES TR | — | 20,790.0 | $1.9M | 1.32% | NEW | — | $89.26 | +33.5% |
| 22 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,514.0 | $1.8M | 1.29% | NEW | — | $92.51 | +2.2% |
| 23 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 21,861.0 | $1.8M | 1.25% | NEW | — | $80.09 | +1.8% |
| 24 | AAPL | APPLE INC | Technology | 6,321.0 | $1.7M | 1.23% | NEW | — | $271.86 | +13.6% |
| 25 | FXD | FIRST TR EXCHANGE TRADED FD | — | 22,055.0 | $1.5M | 1.07% | NEW | — | $68.37 | -3.3% |
| 26 | FGD | FIRST TR EXCHANGE TRADED FD | — | 40,687.0 | $1.2M | 0.88% | NEW | — | $30.27 | +12.0% |
| 27 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 31,685.0 | $1.2M | 0.85% | NEW | — | $37.87 | +17.7% |
| 28 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 19,079.0 | $1.2M | 0.85% | NEW | — | $62.36 | +3.8% |
| 29 | IYG | ISHARES TR | — | 12,886.0 | $1.2M | 0.85% | NEW | — | $92.25 | -5.1% |
| 30 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 25,848.0 | $1.1M | 0.77% | NEW | — | $41.86 | -2.7% |
| 31 | IEZ | ISHARES TR | — | 50,988.0 | $1.1M | 0.76% | NEW | — | $20.87 | +52.8% |
| 32 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 66,765.0 | $1.0M | 0.75% | NEW | — | $15.72 | +5.9% |
| 33 | DE | DEERE & CO | Industrials | 2,235.0 | $1.0M | 0.74% | NEW | — | $465.57 | +13.7% |
| 34 | CWB | SPDR SERIES TRUST | — | 11,017.0 | $983K | 0.70% | NEW | — | $89.20 | +18.4% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,153.0 | $963K | 0.69% | NEW | — | $305.58 | -7.6% |
| 36 | IYE | ISHARES TR | — | 20,200.0 | $960K | 0.68% | NEW | — | $47.53 | +32.5% |
| 37 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 15,156.0 | $884K | 0.63% | NEW | — | $58.32 | -8.8% |
| 38 | FEMB | FIRST TR EXCH TRADED FD III | — | 28,778.0 | $858K | 0.61% | NEW | — | $29.80 | -2.5% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 5,786.0 | $768K | 0.55% | NEW | — | $132.71 | +2.8% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,108.0 | $732K | 0.52% | NEW | — | $143.32 | +0.8% |
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
21.9%
Industrials
18.5%
Consumer Defensive
15.8%
Financial Services
14.0%
Consumer Cyclical
12.1%
Energy
7.7%
Healthcare
5.5%
Communication Services
4.5%