Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 228,320.0 | $143.2M | 11.59% | NEW | — | $627.13 | +10.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 356,046.0 | $68.0M | 5.50% | NEW | — | $190.99 | +10.9% |
| 3 | VUG | VANGUARD INDEX FDS | — | 138,428.0 | $67.5M | 5.47% | NEW | — | $487.86 | -81.9% |
| 4 | IEFA | ISHARES TR | — | 527,353.0 | $47.2M | 3.82% | NEW | — | $89.46 | +9.5% |
| 5 | AAPL | APPLE INC | Technology | 130,868.0 | $35.6M | 2.88% | NEW | — | $271.86 | +14.3% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | — | 378,773.0 | $35.0M | 2.83% | NEW | — | $92.30 | +13.1% |
| 7 | IWF | ISHARES TR | — | 70,698.0 | $33.5M | 2.71% | NEW | — | $473.30 | -73.4% |
| 8 | IVE | ISHARES TR | — | 149,231.0 | $31.6M | 2.56% | NEW | — | $212.07 | +7.5% |
| 9 | VOE | VANGUARD INDEX FDS | — | 173,073.0 | $30.7M | 2.48% | NEW | — | $177.37 | +9.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 85,851.0 | $26.9M | 2.17% | NEW | — | $313.00 | +24.2% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | — | 218,301.0 | $26.6M | 2.15% | NEW | — | $121.75 | +6.3% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 36,416.0 | $24.8M | 2.01% | NEW | — | $681.94 | +10.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 49,476.0 | $23.9M | 1.94% | NEW | — | $483.63 | -14.7% |
| 14 | VO | VANGUARD INDEX FDS | — | 80,124.0 | $23.3M | 1.88% | NEW | — | $290.22 | -73.0% |
| 15 | VOT | VANGUARD INDEX FDS | — | 71,437.0 | $19.9M | 1.61% | NEW | — | $279.14 | +5.0% |
| 16 | META | META PLATFORMS INC | Communication Services | 29,536.0 | $19.5M | 1.58% | NEW | — | $660.10 | -3.8% |
| 17 | MUSI | AMERICAN CENTY ETF TR | — | 407,883.0 | $18.0M | 1.46% | NEW | — | $44.16 | -1.1% |
| 18 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 786,241.0 | $17.8M | 1.44% | NEW | — | $22.64 | -1.3% |
| 19 | IEMG | ISHARES INC | — | 259,499.0 | $17.4M | 1.41% | NEW | — | $67.22 | +24.2% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,816.0 | $16.1M | 1.30% | NEW | — | $230.82 | +17.8% |
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%