Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCR | VANGUARD WORLD FD | — | 1,784.0 | $641K | 0.05% | -141.0 | -7.3% | $359.03 | +3.3% |
| 62 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,279.0 | $622K | 0.05% | -5K | -46.5% | $99.05 | +164.4% |
| 63 | VTI | VANGUARD INDEX FDS | — | 1,884.0 | $605K | 0.05% | -89.0 | -4.5% | $320.86 | +18.4% |
| 64 | MDYG | SPDR SERIES TRUST | — | 6,162.0 | $591K | 0.05% | -718.0 | -10.4% | $95.96 | +10.0% |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 3,071.0 | $536K | 0.04% | -800.0 | -20.7% | $174.41 | +29.0% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 18,408.0 | $535K | 0.04% | -2K | -9.7% | $29.08 | +13.9% |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 10,243.0 | $506K | 0.04% | -839.0 | -7.6% | $49.37 | +11.1% |
| 68 | VOX | VANGUARD WORLD FD | — | 2,343.0 | $421K | 0.04% | -164.0 | -6.5% | $179.84 | +8.0% |
| 69 | HYD | VANECK ETF TRUST | — | 7,200.0 | $361K | 0.03% | -598.0 | -7.7% | $50.14 | -4.1% |
| 70 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,460.0 | $349K | 0.03% | -972.0 | -11.5% | $46.74 | +25.8% |
| 71 | SPYG | SPDR SERIES TRUST | — | 3,487.0 | $341K | 0.03% | -26.0 | -0.7% | $97.91 | +26.7% |
| 72 | MDYV | SPDR SERIES TRUST | — | 3,797.0 | $323K | 0.03% | -634.0 | -14.3% | $85.15 | +6.0% |
| 73 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,458.0 | $315K | 0.03% | -446.0 | -15.4% | $128.24 | +7.1% |
| 74 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 93,280.0 | $265K | 0.02% | -22K | -19.0% | $2.84 | +11.6% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 3,886.0 | $238K | 0.02% | -703.0 | -15.3% | $61.26 | +1.3% |
| 76 | XLB | SELECT SECTOR SPDR TR | — | 4,670.0 | $233K | 0.02% | -497.0 | -9.6% | $49.97 | -0.3% |
| 77 | VTEB | VANGUARD MUN BD FDS | — | 4,436.0 | $221K | 0.02% | -3K | -40.7% | $49.90 | -4.8% |
| 78 | — | CENTURION ACQUISITION CORP | — | 12,800.0 | $138K | 0.01% | -1K | -7.3% | $10.76 | — |
| 79 | — | LIONHEART HOLDINGS | — | 12,160.0 | $131K | 0.01% | -1K | -9.0% | $10.76 | — |
| 80 | — | IB ACQUISITION CORP | — | 20,194.0 | $2K | — | -1K | -6.9% | $0.11 | — |
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
29.3%
Technology
20.7%
Communication Services
15.6%
Consumer Cyclical
10.3%
Industrials
9.6%
Real Estate
6.7%
Healthcare
5.5%
Consumer Defensive
2.3%
Utilities
0.1%