Portfolio (Quarterly)
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Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 35,143.0 | $574K | 0.14% | -9K | -20.9% | $16.32 | -4.5% |
| 102 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 45,093.0 | $568K | 0.14% | — | — | $12.59 | — |
| 103 | VOO | VANGUARD INDEX FDS | — | 904.0 | $567K | 0.14% | -22.0 | -2.4% | $627.14 | +8.9% |
| 104 | AMAT | APPLIED MATLS INC | Technology | 2,150.0 | $552K | 0.14% | — | — | $256.95 | +66.3% |
| 105 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,742.0 | $551K | 0.14% | — | — | $116.10 | +19.7% |
| 106 | BA | BOEING CO | Industrials | 2,461.0 | $534K | 0.13% | +67.0 | +2.8% | $217.12 | +1.1% |
| 107 | C | CITIGROUP INC | Financial Services | 4,403.0 | $514K | 0.13% | +277.0 | +6.7% | $116.71 | +7.3% |
| 108 | DEO | DIAGEO PLC | Consumer Defensive | 5,875.0 | $507K | 0.13% | -1K | -19.5% | $86.26 | -0.3% |
| 109 | OXY | OCCIDENTAL PETE CORP | Energy | 12,266.0 | $504K | 0.13% | +3K | +31.3% | $41.12 | +43.1% |
| 110 | SDY | SPDR SERIES TRUST | — | 3,549.0 | $494K | 0.12% | -391.0 | -9.9% | $139.16 | +6.9% |
| 111 | SCHA | SCHWAB STRATEGIC TR | — | 17,180.0 | $489K | 0.12% | -1K | -6.2% | $28.48 | +16.5% |
| 112 | IWM | ISHARES TR | — | 1,881.0 | $463K | 0.12% | -333.0 | -15.0% | $246.15 | +14.8% |
| 113 | SYM | SYMBOTIC INC | Industrials | 7,375.0 | $439K | 0.11% | +3K | +84.4% | $59.50 | -16.0% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 481.0 | $423K | 0.11% | -72.0 | -13.0% | $879.00 | +12.4% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 828.0 | $416K | 0.10% | — | — | $502.65 | — |
| 116 | TOTL | SSGA ACTIVE ETF TR | — | 9,974.0 | $401K | 0.10% | -6K | -38.2% | $40.25 | -2.4% |
| 117 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,062.0 | $395K | 0.10% | NEW | — | $191.56 | +6.9% |
| 118 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,950.0 | $380K | 0.10% | NEW | — | $22.43 | -28.0% |
| 119 | BAX | BAXTER INTL INC | Healthcare | 19,764.0 | $378K | 0.09% | -7K | -25.1% | $19.11 | -0.4% |
| 120 | NOC | NORTHROP GRUMMAN CORP | Industrials | 660.0 | $376K | 0.09% | — | — | $569.88 | -3.2% |
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%