Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AME | AMETEK INC | Industrials | 12,166.0 | $2.9M | 0.48% | +725.0 | +6.3% | $241.94 | -3.2% |
| 42 | FALN | ISHARES TR | — | 94,845.0 | $2.6M | 0.42% | +5K | +5.6% | $27.24 | -2.5% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 12,639.0 | $2.1M | 0.34% | +2K | +23.9% | $165.75 | +27.6% |
| 44 | ZTS | ZOETIS INC | Healthcare | 26,517.0 | $1.9M | 0.31% | +2K | +8.7% | $71.86 | +1.6% |
| 45 | HODL | VANECK BITCOIN ETF | — | 114,594.0 | $1.9M | 0.31% | +3K | +3.1% | $16.61 | +30.2% |
| 46 | GOOG | ALPHABET INC | — | 5,362.0 | $1.9M | 0.31% | +1K | +31.1% | $353.32 | — |
| 47 | WM | WASTE MGMT INC DEL | Industrials | 6,748.0 | $1.5M | 0.25% | +932.0 | +16.0% | $222.87 | -4.3% |
| 48 | GEV | GE VERNOVA INC | Utilities | 1,248.0 | $1.5M | 0.24% | +155.0 | +14.2% | $1175.11 | -21.3% |
| 49 | IWM | ISHARES TR | — | 4,327.0 | $1.3M | 0.21% | +2K | +130.0% | $300.45 | -5.0% |
| 50 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 46,584.0 | $1.2M | 0.20% | +22K | +86.6% | $25.95 | +30.3% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 13,507.0 | $1.2M | 0.19% | +523.0 | +4.0% | $87.77 | -7.4% |
| 52 | VOO | VANGUARD INDEX FDS | — | 1,625.0 | $1.1M | 0.18% | +721.0 | +79.8% | $686.92 | +2.1% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,121.0 | $1.0M | 0.17% | +7.0 | +0.6% | $935.47 | -4.4% |
| 54 | SDY | SPDR SERIES TRUST | — | 6,671.0 | $1.0M | 0.17% | +3K | +88.0% | $152.19 | -0.0% |
| 55 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,610.0 | $980K | 0.16% | +655.0 | +33.5% | $375.32 | -25.2% |
| 56 | CVS | CVS HEALTH CORP | Healthcare | 9,153.0 | $947K | 0.15% | +190.0 | +2.1% | $103.45 | -12.7% |
| 57 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,655.0 | $908K | 0.15% | +1K | +60.0% | $248.37 | +5.8% |
| 58 | FLOT | ISHARES TR | — | 17,665.0 | $902K | 0.15% | +785.0 | +4.7% | $51.05 | -0.1% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,167.0 | $887K | 0.14% | +2K | +102.1% | $212.77 | +0.3% |
| 60 | HUBS | HUBSPOT INC | Technology | 4,521.0 | $825K | 0.14% | +277.0 | +6.5% | $182.51 | +25.8% |
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
34.4%
Technology
15.3%
Industrials
11.1%
Communication Services
9.0%
Healthcare
8.3%
Consumer Defensive
8.3%
Energy
6.4%
Consumer Cyclical
3.3%
Utilities
2.3%
Basic Materials
1.5%