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 | — | 18,408.0 | $535K | 0.04% | -2K | -9.7% | $29.08 | +16.8% |
| 142 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,943.0 | $526K | 0.04% | +4K | +64.9% | $48.05 | +0.3% |
| 143 | XLF | SELECT SECTOR SPDR TR | — | 10,243.0 | $506K | 0.04% | -839.0 | -7.6% | $49.37 | +4.2% |
| 144 | VWOB | VANGUARD WHITEHALL FDS | — | 7,697.0 | $506K | 0.04% | +4K | +108.2% | $65.70 | +1.8% |
| 145 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,470.0 | $495K | 0.04% | +51.0 | +1.1% | $110.80 | +16.8% |
| 146 | IVW | ISHARES TR | — | 4,338.0 | $491K | 0.04% | — | — | $113.12 | +22.3% |
| 147 | VOX | VANGUARD WORLD FD | — | 2,343.0 | $421K | 0.04% | -164.0 | -6.5% | $179.84 | +10.6% |
| 148 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 18,266.0 | $363K | 0.03% | +2K | +11.6% | $19.86 | -1.8% |
| 149 | HYD | VANECK ETF TRUST | — | 7,200.0 | $361K | 0.03% | -598.0 | -7.7% | $50.14 | +2.1% |
| 150 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,460.0 | $349K | 0.03% | -972.0 | -11.5% | $46.74 | +26.2% |
| 151 | FNDF | SCHWAB STRATEGIC TR | — | 6,995.0 | $342K | 0.03% | — | — | $48.93 | +10.5% |
| 152 | SPYG | SPDR SERIES TRUST | — | 3,487.0 | $341K | 0.03% | -26.0 | -0.7% | $97.91 | +22.3% |
| 153 | GLD | SPDR GOLD TR | Financial Services | 770.0 | $331K | 0.03% | — | — | $430.29 | -5.1% |
| 154 | MDYV | SPDR SERIES TRUST | — | 3,797.0 | $323K | 0.03% | -634.0 | -14.3% | $85.15 | +7.5% |
| 155 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,458.0 | $315K | 0.03% | -446.0 | -15.4% | $128.24 | +10.1% |
| 156 | IJK | ISHARES TR | — | 2,908.0 | $293K | 0.02% | — | — | $100.62 | +12.7% |
| 157 | BAC | BANK AMERICA CORP | Financial Services | 5,861.0 | $286K | 0.02% | +34.0 | +0.6% | $48.75 | +4.8% |
| 158 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 93,280.0 | $265K | 0.02% | -22K | -19.0% | $2.84 | -11.6% |
| 159 | SDY | SPDR SERIES TRUST | — | 1,815.0 | $265K | 0.02% | — | — | $145.94 | +2.8% |
| 160 | EIX | EDISON INTL | Utilities | 3,421.0 | $250K | 0.02% | NEW | — | $73.19 | -2.1% |
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%