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 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,347.0 | $1.8M | 1.27% | -167.0 | -0.9% | $92.76 | +7.3% |
| 22 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 21,714.0 | $1.7M | 1.22% | -147.0 | -0.7% | $79.32 | +2.2% |
| 23 | AAPL | APPLE INC | Technology | 6,321.0 | $1.6M | 1.13% | — | — | $253.80 | +26.1% |
| 24 | IEZ | ISHARES TR | — | 50,464.0 | $1.5M | 1.03% | -524.0 | -1.0% | $28.95 | +5.5% |
| 25 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 22,055.0 | $1.4M | 1.00% | — | — | $64.02 | +6.9% |
| 26 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 31,609.0 | $1.4M | 0.97% | — | — | $43.66 | +1.1% |
| 27 | IYE | ISHARES TR | — | 19,966.0 | $1.3M | 0.91% | -234.0 | -1.2% | $64.77 | +4.6% |
| 28 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 40,091.0 | $1.3M | 0.90% | -596.0 | -1.5% | $31.93 | +12.8% |
| 29 | DE | DEERE & CO | Industrials | 2,235.0 | $1.3M | 0.89% | — | — | $563.30 | +23.1% |
| 30 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 19,998.0 | $1.2M | 0.85% | +919.0 | +4.8% | $60.02 | +7.1% |
| 31 | IYG | ISHARES TR | — | 12,844.0 | $1.1M | 0.75% | — | — | $82.84 | +18.3% |
| 32 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 25,542.0 | $1.0M | 0.73% | -306.0 | -1.2% | $40.57 | -0.2% |
| 33 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 62,196.0 | $1.0M | 0.71% | -5K | -6.8% | $16.17 | +3.6% |
| 34 | CWB | SPDR SERIES TRUST | — | 10,796.0 | $988K | 0.70% | -221.0 | -2.0% | $91.52 | +12.5% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,153.0 | $980K | 0.69% | — | — | $310.74 | -17.7% |
| 36 | FEMB | FIRST TR EXCH TRADED FD III | — | 28,416.0 | $817K | 0.58% | -362.0 | -1.3% | $28.74 | +3.5% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 3,760.0 | $778K | 0.55% | — | — | $206.88 | +0.8% |
| 38 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 15,045.0 | $775K | 0.55% | -111.0 | -0.7% | $51.50 | +5.3% |
| 39 | UNP | UNION PAC CORP | Industrials | 3,131.0 | $760K | 0.54% | — | — | $242.62 | +19.4% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 5,786.0 | $758K | 0.54% | — | — | $131.01 | +16.6% |
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%