Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHA | SCHWAB STRATEGIC TR | — | 20,388.0 | $581K | 0.05% | NEW | — | $28.48 | +19.6% |
| 142 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 990.0 | $575K | 0.05% | NEW | — | $580.72 | -17.7% |
| 143 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,607.0 | $573K | 0.05% | NEW | — | $219.78 | +8.1% |
| 144 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,125.0 | $559K | 0.04% | NEW | — | $50.25 | -0.0% |
| 145 | IVW | ISHARES TR | — | 4,346.0 | $536K | 0.04% | NEW | — | $123.28 | +8.9% |
| 146 | VOX | VANGUARD WORLD FD | — | 2,507.0 | $485K | 0.04% | NEW | — | $193.63 | -2.9% |
| 147 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 16,370.0 | $459K | 0.04% | NEW | — | $28.06 | -37.5% |
| 148 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,419.0 | $435K | 0.04% | NEW | — | $98.33 | +23.2% |
| 149 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 115,145.0 | $420K | 0.03% | NEW | — | $3.65 | -46.0% |
| 150 | HYD | VANECK ETF TRUST | — | 7,798.0 | $399K | 0.03% | NEW | — | $51.12 | -0.1% |
| 151 | RPG | INVESCO EXCHANGE TRADED FD T | — | 8,432.0 | $394K | 0.03% | NEW | — | $46.67 | +20.9% |
| 152 | ICSH | ISHARES TR | — | 7,491.0 | $379K | 0.03% | NEW | — | $50.58 | -0.1% |
| 153 | VTEB | VANGUARD MUN BD FDS | — | 7,484.0 | $376K | 0.03% | NEW | — | $50.29 | -0.3% |
| 154 | BOXX | EA SERIES TRUST | — | 3,267.0 | $376K | 0.03% | NEW | — | $115.12 | +2.1% |
| 155 | MDYV | SPDR SERIES TRUST | — | 4,431.0 | $375K | 0.03% | NEW | — | $84.65 | +12.5% |
| 156 | SPYG | SPDR SERIES TRUST | — | 3,513.0 | $375K | 0.03% | NEW | — | $106.70 | +8.9% |
| 157 | PULS | PGIM ETF TR | — | 7,502.0 | $372K | 0.03% | NEW | — | $49.59 | +0.1% |
| 158 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,904.0 | $366K | 0.03% | NEW | — | $125.98 | +13.8% |
| 159 | DGIN | VANECK ETF TRUST | — | 7,918.0 | $324K | 0.03% | NEW | — | $40.95 | -12.3% |
| 160 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,636.0 | $321K | 0.03% | NEW | — | $48.33 | -0.8% |
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%