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 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 27,551.0 | $703K | 0.50% | -354.0 | -1.3% | $25.52 | +3.8% |
| 22 | IYM | ISHARES TR | — | 3,608.0 | $635K | 0.45% | -72.0 | -2.0% | $175.94 | +8.6% |
| 23 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 8,300.0 | $603K | 0.42% | -96.0 | -1.1% | $72.60 | +7.8% |
| 24 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 33,115.0 | $590K | 0.42% | -182.0 | -0.6% | $17.81 | +16.3% |
| 25 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 18,405.0 | $524K | 0.37% | -935.0 | -4.8% | $28.46 | +9.6% |
| 26 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 8,404.0 | $502K | 0.35% | -560.0 | -6.2% | $59.78 | -0.1% |
| 27 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 9,328.0 | $412K | 0.29% | -327.0 | -3.4% | $44.18 | +12.1% |
| 28 | IVE | ISHARES TR | — | 1,293.0 | $273K | 0.19% | -19.0 | -1.4% | $211.15 | +12.1% |
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
21.0%
Technology
20.2%
Consumer Defensive
17.6%
Energy
12.1%
Consumer Cyclical
10.9%
Financial Services
10.9%
Healthcare
4.8%
Communication Services
2.5%