Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FVAL | FIDELITY COVINGTON TRUST | — | 116,713.0 | $8.1M | 0.68% | +3K | +2.8% | $69.40 | +15.0% |
| 22 | IWP | ISHARES TR | — | 53,179.0 | $6.8M | 0.57% | +2K | +4.0% | $128.12 | +11.0% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 66,752.0 | $6.3M | 0.52% | +8K | +14.3% | $93.98 | -9.7% |
| 24 | EMBX | VANECK FDS | — | 123,934.0 | $6.2M | 0.52% | +4K | +3.3% | $50.11 | +2.8% |
| 25 | GBDC | GOLUB CAP BDC INC | Financial Services | 418,968.0 | $5.3M | 0.44% | +45K | +12.1% | $12.66 | +3.6% |
| 26 | FSMB | FIRST TR EXCH TRADED FD III | — | 248,646.0 | $5.0M | 0.41% | +18K | +7.7% | $19.96 | +0.1% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,272.0 | $4.8M | 0.40% | +108.0 | +0.7% | $294.17 | +0.6% |
| 28 | SMB | VANECK ETF TRUST | — | 227,866.0 | $3.9M | 0.33% | +6K | +2.7% | $17.30 | +0.0% |
| 29 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 62,696.0 | $3.1M | 0.26% | +10K | +20.0% | $49.81 | -0.1% |
| 30 | AZO | AUTOZONE INC | Consumer Cyclical | 863.0 | $2.9M | 0.24% | +6.0 | +0.7% | $3377.78 | -11.4% |
| 31 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 34,752.0 | $2.2M | 0.18% | +12K | +53.6% | $62.68 | +34.1% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 28,328.0 | $2.0M | 0.17% | +182.0 | +0.7% | $71.93 | -1.5% |
| 33 | CBRE | CBRE GROUP INC | Real Estate | 14,206.0 | $1.9M | 0.16% | +5K | +57.6% | $135.46 | -6.9% |
| 34 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,372.0 | $1.9M | 0.16% | +52.0 | +0.5% | $180.22 | +7.1% |
| 35 | JAAA | JANUS DETROIT STR TR | — | 32,796.0 | $1.7M | 0.14% | +8K | +31.1% | $50.37 | +0.7% |
| 36 | ETN | EATON CORP PLC | Industrials | 3,828.0 | $1.4M | 0.11% | +50.0 | +1.3% | $357.69 | +12.6% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 26,515.0 | $1.3M | 0.11% | +12K | +80.0% | $50.61 | — |
| 38 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 30,467.0 | $1.3M | 0.11% | +8K | +38.0% | $43.59 | +0.1% |
| 39 | MUST | COLUMBIA ETF TR I | — | 62,711.0 | $1.3M | 0.11% | +1K | +2.0% | $20.51 | +0.1% |
| 40 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 23,017.0 | $1.2M | 0.10% | +12K | +106.9% | $50.12 | +0.0% |
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
Financial Services
28.9%
Technology
20.4%
Communication Services
16.8%
Consumer Cyclical
10.1%
Industrials
9.5%
Real Estate
6.6%
Healthcare
5.4%
Consumer Defensive
2.3%
Utilities
0.1%