Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SDY | SPDR SERIES TRUST | — | 3,549.0 | $494K | 0.12% | -391.0 | -9.9% | $139.16 | +6.9% |
| 42 | SCHA | SCHWAB STRATEGIC TR | — | 17,180.0 | $489K | 0.12% | -1K | -6.2% | $28.48 | +16.5% |
| 43 | IWM | ISHARES TR | — | 1,881.0 | $463K | 0.12% | -333.0 | -15.0% | $246.15 | +14.8% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 481.0 | $423K | 0.11% | -72.0 | -13.0% | $879.00 | +12.4% |
| 45 | TOTL | SSGA ACTIVE ETF TR | — | 9,974.0 | $401K | 0.10% | -6K | -38.2% | $40.25 | -2.4% |
| 46 | BAX | BAXTER INTL INC | Healthcare | 19,764.0 | $378K | 0.09% | -7K | -25.1% | $19.11 | -0.4% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 5,069.0 | $279K | 0.07% | -3K | -39.6% | $55.00 | -6.4% |
| 48 | BOND | PIMCO ETF TR | — | 2,972.0 | $277K | 0.07% | -645.0 | -17.8% | $93.08 | -1.9% |
| 49 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 36,264.0 | $272K | 0.07% | -13K | -26.0% | $7.50 | -8.9% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,424.0 | $262K | 0.07% | -514.0 | -7.4% | $40.73 | +17.4% |
| 51 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,477.0 | $260K | 0.07% | -7K | -51.7% | $40.20 | +17.3% |
| 52 | B | BARRICK MNG CORP | Basic Materials | 5,695.0 | $248K | 0.06% | -2K | -27.5% | $43.55 | -5.3% |
| 53 | DELL | DELL TECHNOLOGIES INC | Technology | 1,929.0 | $243K | 0.06% | -160.0 | -7.7% | $125.88 | +100.9% |
| 54 | — | BLOCK INC | — | 3,603.0 | $235K | 0.06% | -367.0 | -9.2% | $65.09 | — |
| 55 | PPL | PPL CORP | Utilities | 6,572.0 | $230K | 0.06% | -170.0 | -2.5% | $35.02 | +1.2% |
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
29.3%
Technology
17.5%
Industrials
11.5%
Communication Services
10.1%
Consumer Defensive
8.7%
Healthcare
8.2%
Energy
6.7%
Consumer Cyclical
4.5%
Utilities
2.3%
Basic Materials
1.3%