Portfolio (Quarterly)
Guide ↗
COTTONWOOD CAPITAL ADVISORS, LLC
· CIK 0001903321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 339,478.0 | $9.3M | 6.61% | NEW | — | $27.33 | +20.7% |
| 2 | IYW | ISHARES TR | — | 45,714.0 | $9.1M | 6.51% | NEW | — | $199.68 | +20.2% |
| 3 | SOXX | ISHARES TR | — | 26,375.0 | $7.9M | 5.66% | NEW | — | $301.15 | +74.4% |
| 4 | MBSD | FLEXSHARES TR | — | 360,192.0 | $7.5M | 5.33% | NEW | — | $20.77 | -1.2% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 90,359.0 | $6.3M | 4.47% | NEW | — | $69.47 | +7.7% |
| 6 | HYDB | ISHARES TR | — | 124,549.0 | $5.9M | 4.20% | NEW | — | $47.35 | -1.2% |
| 7 | ITB | ISHARES TR | — | 56,702.0 | $5.5M | 3.89% | NEW | — | $96.30 | -5.7% |
| 8 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 60,088.0 | $5.2M | 3.69% | NEW | — | $86.15 | +9.3% |
| 9 | IGV | ISHARES TR | — | 48,090.0 | $5.1M | 3.62% | NEW | — | $105.69 | -12.5% |
| 10 | ITA | ISHARES TR | — | 23,389.0 | $5.0M | 3.58% | NEW | — | $214.69 | +3.9% |
| 11 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 39,989.0 | $3.9M | 2.76% | NEW | — | $96.84 | +16.8% |
| 12 | IAI | ISHARES TR | — | 20,098.0 | $3.6M | 2.57% | NEW | — | $179.37 | +0.2% |
| 13 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 77,279.0 | $3.6M | 2.54% | NEW | — | $46.08 | +3.5% |
| 14 | IAK | ISHARES TR | — | 26,117.0 | $3.6M | 2.54% | NEW | — | $136.15 | -1.4% |
| 15 | VRP | INVESCO EXCH TRADED FD TR II | — | 129,285.0 | $3.1M | 2.24% | NEW | — | $24.33 | -0.4% |
| 16 | IYC | ISHARES TR | — | 26,899.0 | $2.8M | 1.98% | NEW | — | $103.13 | -1.1% |
| 17 | FV | FIRST TR EXCHANGE TRADED FD | — | 36,615.0 | $2.3M | 1.64% | NEW | — | $62.92 | +12.2% |
| 18 | SKOR | FLEXSHARES TR | — | 42,246.0 | $2.1M | 1.48% | NEW | — | $49.13 | -1.6% |
| 19 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 38,142.0 | $1.9M | 1.36% | NEW | — | $49.99 | -0.7% |
| 20 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 70,790.0 | $1.9M | 1.33% | NEW | — | $26.34 | -0.3% |
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
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%