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 | IYW | ISHARES TR | — | 63,874.0 | $11.6M | 8.17% | +18K | +39.7% | $181.42 | +32.3% |
| 2 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 346,769.0 | $9.8M | 6.88% | +7K | +2.1% | $28.14 | +17.2% |
| 3 | SOXX | ISHARES TR | — | 26,881.0 | $8.8M | 6.23% | +506.0 | +1.9% | $328.65 | +59.8% |
| 4 | MBSD | FLEXSHARES TR | — | 378,279.0 | $7.8M | 5.52% | +18K | +5.0% | $20.71 | -0.8% |
| 5 | HYDB | ISHARES TR | — | 134,104.0 | $6.2M | 4.40% | +10K | +7.7% | $46.52 | +0.5% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 87,629.0 | $6.0M | 4.22% | -3K | -3.0% | $68.28 | +9.5% |
| 7 | ITA | ISHARES TR | — | 24,715.0 | $5.4M | 3.81% | +1K | +5.7% | $218.75 | +2.0% |
| 8 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 57,809.0 | $5.3M | 3.77% | -2K | -3.8% | $92.35 | +1.9% |
| 9 | ITB | ISHARES TR | — | 56,080.0 | $5.1M | 3.58% | -622.0 | -1.1% | $90.55 | +0.3% |
| 10 | IGV | ISHARES TR | — | 47,616.0 | $3.8M | 2.69% | -474.0 | -1.0% | $80.05 | +15.5% |
| 11 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 38,879.0 | $3.6M | 2.57% | -1K | -2.8% | $93.66 | +20.8% |
| 12 | IAI | ISHARES TR | — | 21,939.0 | $3.6M | 2.54% | +2K | +9.2% | $164.18 | +9.5% |
| 13 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 75,488.0 | $3.6M | 2.50% | -2K | -2.3% | $47.03 | +1.4% |
| 14 | VRP | INVESCO EXCH TRADED FD TR II | — | 124,948.0 | $3.0M | 2.11% | -4K | -3.4% | $23.98 | +1.0% |
| 15 | IYC | ISHARES TR | — | 30,641.0 | $3.0M | 2.09% | +4K | +13.9% | $96.92 | +5.3% |
| 16 | IEO | ISHARES TR | — | 20,592.0 | $2.6M | 1.81% | -198.0 | -0.9% | $124.90 | -5.4% |
| 17 | SKOR | FLEXSHARES TR | — | 48,383.0 | $2.4M | 1.66% | +6K | +14.5% | $48.62 | -0.6% |
| 18 | FV | FIRST TR EXCHANGE TRADED FD | — | 35,736.0 | $2.2M | 1.52% | -879.0 | -2.4% | $60.44 | +16.8% |
| 19 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 74,941.0 | $2.0M | 1.39% | +4K | +5.9% | $26.28 | -0.1% |
| 20 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 37,145.0 | $1.9M | 1.30% | -997.0 | -2.6% | $49.81 | -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
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%