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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 87,629.0 | $6.0M | 4.22% | -3K | -3.0% | $68.28 | +9.5% |
| 2 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 57,809.0 | $5.3M | 3.77% | -2K | -3.8% | $92.35 | +1.9% |
| 3 | ITB | ISHARES TR | — | 56,080.0 | $5.1M | 3.58% | -622.0 | -1.1% | $90.55 | +0.3% |
| 4 | IGV | ISHARES TR | — | 47,616.0 | $3.8M | 2.69% | -474.0 | -1.0% | $80.05 | +15.5% |
| 5 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 38,879.0 | $3.6M | 2.57% | -1K | -2.8% | $93.66 | +20.8% |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 75,488.0 | $3.6M | 2.50% | -2K | -2.3% | $47.03 | +1.4% |
| 7 | VRP | INVESCO EXCH TRADED FD TR II | — | 124,948.0 | $3.0M | 2.11% | -4K | -3.4% | $23.98 | +1.0% |
| 8 | IEO | ISHARES TR | — | 20,592.0 | $2.6M | 1.81% | -198.0 | -0.9% | $124.90 | -5.4% |
| 9 | FV | FIRST TR EXCHANGE TRADED FD | — | 35,736.0 | $2.2M | 1.52% | -879.0 | -2.4% | $60.44 | +16.8% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 37,145.0 | $1.9M | 1.30% | -997.0 | -2.6% | $49.81 | -0.4% |
| 11 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,347.0 | $1.8M | 1.27% | -167.0 | -0.9% | $92.76 | +1.0% |
| 12 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 21,714.0 | $1.7M | 1.22% | -147.0 | -0.7% | $79.32 | +3.3% |
| 13 | IEZ | ISHARES TR | — | 50,464.0 | $1.5M | 1.03% | -524.0 | -1.0% | $28.95 | +10.2% |
| 14 | IYE | ISHARES TR | — | 19,966.0 | $1.3M | 0.91% | -234.0 | -1.2% | $64.77 | -3.2% |
| 15 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 40,091.0 | $1.3M | 0.90% | -596.0 | -1.5% | $31.93 | +6.2% |
| 16 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 25,542.0 | $1.0M | 0.73% | -306.0 | -1.2% | $40.57 | +0.3% |
| 17 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 62,196.0 | $1.0M | 0.71% | -5K | -6.8% | $16.17 | +2.7% |
| 18 | CWB | SPDR SERIES TRUST | — | 10,796.0 | $988K | 0.70% | -221.0 | -2.0% | $91.52 | +15.1% |
| 19 | FEMB | FIRST TR EXCH TRADED FD III | — | 28,416.0 | $817K | 0.58% | -362.0 | -1.3% | $28.74 | +1.1% |
| 20 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 15,045.0 | $775K | 0.55% | -111.0 | -0.7% | $51.50 | +2.9% |
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
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%