Portfolio (Quarterly)
Guide ↗
COTTONWOOD CAPITAL ADVISORS, LLC
· CIK 0001903321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDU | ISHARES TR | — | 4,110.0 | $445K | 0.32% | NEW | — | $108.37 | +4.8% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 2,328.0 | $434K | 0.31% | NEW | — | $186.50 | +17.7% |
| 63 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 4,854.0 | $433K | 0.31% | NEW | — | $89.15 | +9.3% |
| 64 | BKF | ISHARES INC | — | 9,863.0 | $432K | 0.31% | NEW | — | $43.81 | -7.1% |
| 65 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 10,913.0 | $418K | 0.30% | NEW | — | $38.32 | +7.9% |
| 66 | WMT | WALMART INC | Consumer Defensive | 3,731.0 | $416K | 0.30% | NEW | — | $111.41 | +17.5% |
| 67 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 9,655.0 | $415K | 0.30% | NEW | — | $43.03 | +20.2% |
| 68 | WMB | WILLIAMS COS INC | Energy | 6,903.0 | $415K | 0.30% | NEW | — | $60.11 | +29.6% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 1,292.0 | $404K | 0.29% | NEW | — | $313.00 | +23.9% |
| 70 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,407.0 | $394K | 0.28% | NEW | — | $163.59 | +15.1% |
| 71 | IYK | ISHARES TR | — | 5,763.0 | $386K | 0.28% | NEW | — | $66.92 | +8.3% |
| 72 | ILF | ISHARES TR | — | 12,175.0 | $371K | 0.26% | NEW | — | $30.45 | +15.7% |
| 73 | WFC | WELLS FARGO CO NEW | Financial Services | 3,832.0 | $357K | 0.26% | NEW | — | $93.19 | -18.7% |
| 74 | FXN | FIRST TR EXCHANGE TRADED FD | — | 21,283.0 | $351K | 0.25% | NEW | — | $16.47 | +34.5% |
| 75 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,406.0 | $346K | 0.25% | NEW | — | $246.30 | +1.5% |
| 76 | KBA | KRANESHARES TRUST | — | 10,775.0 | $333K | 0.24% | NEW | — | $30.90 | +7.7% |
| 77 | GOOG | ALPHABET INC | Communication Services | 933.0 | $293K | 0.21% | NEW | — | $313.75 | +22.2% |
| 78 | IVE | ISHARES TR | — | 1,312.0 | $278K | 0.20% | NEW | — | $212.07 | +6.6% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 4,719.0 | $260K | 0.18% | NEW | — | $55.00 | -6.4% |
| 80 | TIP | ISHARES TR | — | 2,245.0 | $247K | 0.18% | NEW | — | $109.91 | +0.4% |
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%