Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMD | SPDR SERIES TRUST | — | 92,253.0 | $5.3M | 1.33% | +33K | +55.5% | $57.91 | +10.3% |
| 22 | SE | SEA LTD | Consumer Cyclical | 40,185.0 | $5.1M | 1.28% | +665.0 | +1.7% | $127.57 | -31.6% |
| 23 | VB | VANGUARD INDEX FDS | — | 19,399.0 | $5.0M | 1.25% | +6K | +50.3% | $257.97 | +11.0% |
| 24 | EFG | ISHARES TR | — | 42,731.0 | $4.9M | 1.22% | +16K | +59.6% | $113.92 | +6.6% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,616.0 | $4.8M | 1.21% | +22K | +40.7% | $62.47 | +13.2% |
| 26 | IBB | ISHARES TR | — | 28,476.0 | $4.8M | 1.20% | +23K | +434.0% | $168.77 | +0.2% |
| 27 | EFV | ISHARES TR | — | 64,902.0 | $4.6M | 1.16% | +19K | +42.6% | $71.41 | +10.6% |
| 28 | XSOE | WISDOMTREE TR | — | 117,312.0 | $4.6M | 1.14% | +43K | +58.1% | $39.02 | +20.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,724.0 | $4.6M | 1.14% | +368.0 | +1.9% | $230.83 | +16.3% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 29,939.0 | $4.3M | 1.07% | -3K | -8.0% | $143.52 | +3.7% |
| 31 | BLK | BLACKROCK INC | Financial Services | 3,826.0 | $4.1M | 1.02% | +40.0 | +1.1% | $1070.25 | -0.6% |
| 32 | JSI | JANUS DETROIT STR TR | — | 76,142.0 | $4.0M | 0.99% | NEW | — | $52.06 | -1.2% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,986.0 | $3.8M | 0.96% | -1K | -5.1% | $160.40 | +17.6% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 19,313.0 | $3.6M | 0.90% | -1K | -5.9% | $186.51 | +17.7% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 5,750.0 | $3.5M | 0.88% | +2K | +51.4% | $614.30 | +16.3% |
| 36 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 64,699.0 | $3.5M | 0.87% | -8K | -10.7% | $53.83 | +14.2% |
| 37 | MRK | MERCK & CO INC | Healthcare | 29,212.0 | $3.1M | 0.77% | — | — | $105.26 | +10.1% |
| 38 | ZTS | ZOETIS INC | Healthcare | 24,390.0 | $3.1M | 0.77% | +736.0 | +3.1% | $125.82 | -36.6% |
| 39 | SHYG | ISHARES TR | — | 69,804.0 | $3.0M | 0.75% | +17K | +32.6% | $42.87 | -1.0% |
| 40 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 63,589.0 | $2.9M | 0.73% | +17K | +35.3% | $46.29 | -0.8% |
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
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%