Portfolio (Quarterly)
Guide ↗
COTTONWOOD CAPITAL ADVISORS, LLC
· CIK 0001903321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 3,127.0 | $723K | 0.52% | NEW | — | $231.33 | +14.9% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,124.0 | $721K | 0.51% | NEW | — | $230.82 | +16.3% |
| 43 | FMB | FIRST TR EXCH TRADED FD III | — | 13,128.0 | $671K | 0.48% | NEW | — | $51.13 | -1.0% |
| 44 | ZION | ZIONS BANCORPORATION N A | Financial Services | 11,391.0 | $667K | 0.47% | NEW | — | $58.54 | +5.4% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 4,411.0 | $633K | 0.45% | NEW | — | $143.50 | +3.7% |
| 46 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 27,905.0 | $633K | 0.45% | NEW | — | $22.68 | +14.9% |
| 47 | MRK | MERCK & CO INC | Healthcare | 5,954.0 | $627K | 0.45% | NEW | — | $105.25 | +10.1% |
| 48 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 33,297.0 | $583K | 0.41% | NEW | — | $17.50 | +13.2% |
| 49 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 12,919.0 | $573K | 0.41% | NEW | — | $44.32 | -2.4% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 3,751.0 | $572K | 0.41% | NEW | — | $152.40 | +25.3% |
| 51 | IYM | ISHARES TR | — | 3,680.0 | $567K | 0.40% | NEW | — | $153.98 | +17.1% |
| 52 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 8,396.0 | $564K | 0.40% | NEW | — | $67.17 | +13.1% |
| 53 | FXU | FIRST TR EXCHANGE TRADED FD | — | 12,161.0 | $547K | 0.39% | NEW | — | $45.01 | +7.7% |
| 54 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 10,630.0 | $541K | 0.39% | NEW | — | $50.91 | +5.6% |
| 55 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 8,964.0 | $537K | 0.38% | NEW | — | $59.93 | -0.1% |
| 56 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 19,340.0 | $528K | 0.38% | NEW | — | $27.31 | +14.2% |
| 57 | MSFT | MICROSOFT CORP | Technology | 1,076.0 | $520K | 0.37% | NEW | — | $483.46 | -13.3% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,630.0 | $483K | 0.34% | NEW | — | $296.21 | -14.6% |
| 59 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 6,749.0 | $482K | 0.34% | NEW | — | $71.45 | +15.0% |
| 60 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,492.0 | $481K | 0.34% | NEW | — | $322.15 | -5.9% |
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
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%