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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,103.0 | $737K | 0.52% | — | — | $144.45 | -1.4% |
| 42 | MRK | MERCK & CO INC | Healthcare | 5,954.0 | $716K | 0.51% | — | — | $120.28 | -3.7% |
| 43 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 27,551.0 | $703K | 0.50% | -354.0 | -1.3% | $25.52 | +2.1% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 4,411.0 | $685K | 0.48% | — | — | $155.27 | -4.1% |
| 45 | IYF | ISHARES TR | — | 5,809.0 | $684K | 0.48% | NEW | — | $117.67 | +4.9% |
| 46 | FMB | FIRST TR EXCH TRADED FD III | — | 13,161.0 | $667K | 0.47% | — | — | $50.66 | -0.1% |
| 47 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 11,392.0 | $656K | 0.46% | — | — | $57.62 | +7.1% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,124.0 | $651K | 0.46% | — | — | $208.27 | +28.9% |
| 49 | IYM | ISHARES TR | — | 3,608.0 | $635K | 0.45% | -72.0 | -2.0% | $175.94 | +2.5% |
| 50 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 8,300.0 | $603K | 0.42% | -96.0 | -1.1% | $72.60 | +4.6% |
| 51 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 12,140.0 | $602K | 0.42% | — | — | $49.59 | -2.2% |
| 52 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 11,788.0 | $594K | 0.42% | +1K | +10.9% | $50.36 | +6.7% |
| 53 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 33,115.0 | $590K | 0.42% | -182.0 | -0.6% | $17.81 | +11.2% |
| 54 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 12,882.0 | $562K | 0.40% | — | — | $43.59 | -0.8% |
| 55 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 18,405.0 | $524K | 0.37% | -935.0 | -4.8% | $28.46 | +9.6% |
| 56 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 8,404.0 | $502K | 0.35% | -560.0 | -6.2% | $59.78 | +0.2% |
| 57 | WMB | WILLIAMS COS INC | Energy | 6,903.0 | $502K | 0.35% | — | — | $72.77 | +7.0% |
| 58 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 21,283.0 | $478K | 0.34% | — | — | $22.46 | -1.4% |
| 59 | IDU | ISHARES TR | — | 4,111.0 | $477K | 0.34% | — | — | $116.11 | -2.2% |
| 60 | WMT | WALMART INC | Consumer Defensive | 3,733.0 | $464K | 0.33% | — | — | $124.27 | +5.3% |
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%