Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,557.0 | $1.7M | 0.14% | NEW | — | $310.27 | +24.3% |
| 102 | — | CHICAGO ATLANTIC BDC INC | — | 166,274.0 | $1.7M | 0.14% | NEW | — | $10.33 | — |
| 103 | IJH | ISHARES TR | — | 25,522.0 | $1.7M | 0.14% | NEW | — | $66.00 | +13.0% |
| 104 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 22,621.0 | $1.6M | 0.13% | NEW | — | $71.45 | +17.7% |
| 105 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 26,670.0 | $1.6M | 0.13% | NEW | — | $59.93 | +0.0% |
| 106 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,320.0 | $1.6M | 0.13% | NEW | — | $154.72 | +24.9% |
| 107 | — | CORPAY INC | — | 5,059.0 | $1.5M | 0.12% | NEW | — | $300.93 | — |
| 108 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.12% | NEW | — | $754800.00 | — |
| 109 | CBRE | CBRE GROUP INC | Real Estate | 9,016.0 | $1.4M | 0.12% | NEW | — | $160.79 | -21.8% |
| 110 | XSOE | WISDOMTREE TR | — | 37,123.0 | $1.4M | 0.12% | NEW | — | $39.02 | +25.8% |
| 111 | GNRC | GENERAC HLDGS INC | Industrials | 10,604.0 | $1.4M | 0.12% | NEW | — | $136.37 | +107.2% |
| 112 | VBR | VANGUARD INDEX FDS | — | 6,250.0 | $1.3M | 0.11% | NEW | — | $211.80 | +11.3% |
| 113 | SCHV | SCHWAB STRATEGIC TR | — | 44,115.0 | $1.3M | 0.11% | NEW | — | $29.61 | +13.4% |
| 114 | EFA | ISHARES TR | — | 13,261.0 | $1.3M | 0.10% | NEW | — | $96.03 | +9.1% |
| 115 | MUST | COLUMBIA ETF TR I | — | 61,477.0 | $1.3M | 0.10% | NEW | — | $20.61 | -0.4% |
| 116 | JAAA | JANUS DETROIT STR TR | — | 25,016.0 | $1.3M | 0.10% | NEW | — | $50.58 | +0.3% |
| 117 | ETN | EATON CORP PLC | Industrials | 3,778.0 | $1.2M | 0.10% | NEW | — | $318.52 | +26.5% |
| 118 | QQQ | INVESCO QQQ TR | Financial Services | 1,900.0 | $1.2M | 0.10% | NEW | — | $614.40 | +19.8% |
| 119 | SCHM | SCHWAB STRATEGIC TR | — | 37,961.0 | $1.1M | 0.09% | NEW | — | $30.07 | +17.6% |
| 120 | IWV | ISHARES TR | — | 2,936.0 | $1.1M | 0.09% | NEW | — | $386.85 | +10.7% |
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
Financial Services
27.6%
Technology
21.0%
Communication Services
17.4%
Consumer Cyclical
10.3%
Industrials
9.8%
Real Estate
6.1%
Healthcare
5.1%
Consumer Defensive
2.0%
Basic Materials
0.7%