Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 14,315.0 | $1.1M | 0.09% | NEW | — | $76.23 | -16.8% |
| 122 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,744.0 | $998K | 0.08% | NEW | — | $84.98 | +138.0% |
| 123 | VYM | VANGUARD WHITEHALL FDS | — | 6,928.0 | $994K | 0.08% | NEW | — | $143.54 | +10.1% |
| 124 | PWV | INVESCO EXCHANGE TRADED FD T | — | 14,787.0 | $984K | 0.08% | NEW | — | $66.52 | +11.4% |
| 125 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 22,081.0 | $979K | 0.08% | NEW | — | $44.32 | -1.8% |
| 126 | USHY | ISHARES TR | — | 23,875.0 | $893K | 0.07% | NEW | — | $37.40 | -0.9% |
| 127 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,294.0 | $893K | 0.07% | NEW | — | $141.83 | +9.0% |
| 128 | XLV | SELECT SECTOR SPDR TR | — | 5,644.0 | $874K | 0.07% | NEW | — | $154.80 | -3.0% |
| 129 | TSLA | TESLA INC | Consumer Cyclical | 1,850.0 | $832K | 0.07% | NEW | — | $449.72 | -2.0% |
| 130 | VCR | VANGUARD WORLD FD | — | 1,925.0 | $758K | 0.06% | NEW | — | $393.92 | +2.0% |
| 131 | DFUS | DIMENSIONAL ETF TRUST | — | 10,093.0 | $749K | 0.06% | NEW | — | $74.17 | +10.1% |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,319.0 | $747K | 0.06% | NEW | — | $566.36 | -26.1% |
| 133 | — | J P MORGAN EXCHANGE TRADED F | — | 14,728.0 | $745K | 0.06% | NEW | — | $50.59 | — |
| 134 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 19,153.0 | $742K | 0.06% | NEW | — | $38.73 | -16.8% |
| 135 | XLI | SELECT SECTOR SPDR TR | — | 4,735.0 | $734K | 0.06% | NEW | — | $155.12 | +11.1% |
| 136 | NVDA | NVIDIA CORPORATION | Technology | 3,871.0 | $722K | 0.06% | NEW | — | $186.50 | +14.1% |
| 137 | VTI | VANGUARD INDEX FDS | — | 1,973.0 | $662K | 0.05% | NEW | — | $335.32 | +10.1% |
| 138 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,698.0 | $645K | 0.05% | NEW | — | $83.76 | -1.4% |
| 139 | MDYG | SPDR SERIES TRUST | — | 6,880.0 | $636K | 0.05% | NEW | — | $92.43 | +16.1% |
| 140 | XLF | SELECT SECTOR SPDR TR | — | 11,082.0 | $607K | 0.05% | NEW | — | $54.77 | -6.3% |
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
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%