Portfolio (Quarterly)
Guide ↗
COTTONWOOD CAPITAL ADVISORS, LLC
· CIK 0001903321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 687.0 | $238K | 0.17% | NEW | — | $346.10 | +19.8% |
| 82 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 270.0 | $233K | 0.17% | NEW | — | $862.34 | +21.8% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,418.0 | $227K | 0.16% | NEW | — | $160.41 | +17.6% |
| 84 | ABT | ABBOTT LABS | Healthcare | 1,785.0 | $224K | 0.16% | NEW | — | $125.25 | -29.9% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,762.0 | $217K | 0.15% | NEW | — | $57.67 | +27.8% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 369.0 | $211K | 0.15% | NEW | — | $570.88 | -12.5% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 1,688.0 | $203K | 0.14% | NEW | — | $120.32 | +29.9% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 835.0 | $202K | 0.14% | NEW | — | $242.37 | -23.0% |
| 89 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 100.0 | $201K | 0.14% | NEW | — | $2014.26 | -16.7% |
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%