Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAC | BANK AMERICA CORP | Financial Services | 5,827.0 | $320K | 0.03% | NEW | — | $55.00 | -7.7% |
| 162 | FNDF | SCHWAB STRATEGIC TR | — | 6,997.0 | $316K | 0.03% | NEW | — | $45.21 | +20.1% |
| 163 | GLD | SPDR GOLD TR | Financial Services | 770.0 | $305K | 0.03% | NEW | — | $396.31 | +4.3% |
| 164 | BIL | SPDR SERIES TRUST | — | 3,085.0 | $282K | 0.02% | NEW | — | $91.38 | +0.3% |
| 165 | IJK | ISHARES TR | — | 2,908.0 | $282K | 0.02% | NEW | — | $96.88 | +17.7% |
| 166 | SDY | SPDR SERIES TRUST | — | 1,815.0 | $253K | 0.02% | NEW | — | $139.16 | +8.2% |
| 167 | VWOB | VANGUARD WHITEHALL FDS | — | 3,697.0 | $249K | 0.02% | NEW | — | $67.44 | -0.5% |
| 168 | SMH | VANECK ETF TRUST | — | 689.0 | $248K | 0.02% | NEW | — | $360.13 | +67.6% |
| 169 | XLB | SELECT SECTOR SPDR TR | — | 5,167.0 | $234K | 0.02% | NEW | — | $45.35 | +13.4% |
| 170 | FMB | FIRST TR EXCH TRADED FD III | — | 4,285.0 | $219K | 0.02% | NEW | — | $51.13 | -0.2% |
| 171 | IWM | ISHARES TR | — | 842.0 | $207K | 0.02% | NEW | — | $246.16 | +18.8% |
| 172 | XLE | SELECT SECTOR SPDR TR | — | 4,589.0 | $205K | 0.02% | NEW | — | $44.71 | +27.6% |
| 173 | FNDX | SCHWAB STRATEGIC TR | — | 7,391.0 | $201K | 0.02% | NEW | — | $27.21 | +14.1% |
| 174 | — | HAYMAKER ACQUISITION CORP IV | — | 14,945.0 | $170K | 0.01% | NEW | — | $11.38 | — |
| 175 | — | LAFAYETTE ACQUISITION CORP | — | 15,250.0 | $153K | 0.01% | NEW | — | $10.02 | — |
| 176 | — | CENTURION ACQUISITION CORP | — | 13,816.0 | $147K | 0.01% | NEW | — | $10.65 | — |
| 177 | — | LIONHEART HOLDINGS | — | 13,360.0 | $142K | 0.01% | NEW | — | $10.63 | — |
| 178 | LATA | GALATA ACQUISITION CORP II | Financial Services | 14,088.0 | $140K | 0.01% | NEW | — | $9.92 | +1.6% |
| 179 | NMFC | NEW MTN FIN CORP | Financial Services | 14,107.0 | $130K | 0.01% | NEW | — | $9.21 | -12.4% |
| 180 | — | GP-ACT III ACQUISITION CORP | — | 10,632.0 | $114K | 0.01% | NEW | — | $10.69 | — |
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%