Portfolio (Quarterly)
Guide ↗
Odyssey Capital Advisors, Inc.
· CIK 0002104872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 5,284.0 | $1.1M | 1.03% | +610.0 | +13.1% | $217.49 | -2.4% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 24,737.0 | $1.1M | 1.02% | +6K | +29.8% | $45.89 | -2.9% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,586.0 | $1.1M | 0.97% | +396.0 | +12.4% | $302.52 | +2.5% |
| 24 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 7,425.0 | $827K | 0.74% | +1K | +22.2% | $111.42 | -76.7% |
| 25 | SCHH | SCHWAB STRATEGIC TR | — | 35,888.0 | $771K | 0.69% | +5K | +14.7% | $21.49 | +9.4% |
| 26 | NOW | SERVICENOW INC | Technology | 6,752.0 | $706K | 0.63% | +1K | +17.9% | $104.55 | -2.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,192.0 | $682K | 0.61% | +164.0 | +15.9% | $572.03 | +5.7% |
| 28 | IBB | ISHARES TR | — | 3,936.0 | $665K | 0.59% | +1K | +38.6% | $168.84 | -1.0% |
| 29 | GOOG | ALPHABET INC | Communication Services | 2,040.0 | $585K | 0.52% | +28.0 | +1.4% | $286.89 | +33.2% |
| 30 | IWF | ISHARES TR | — | 1,240.0 | $529K | 0.47% | +134.0 | +12.1% | $426.40 | -70.9% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,688.0 | $492K | 0.44% | +134.0 | +1.6% | $56.68 | -1.0% |
| 32 | ORCL | ORACLE CORP | Technology | 2,718.0 | $400K | 0.36% | +759.0 | +38.7% | $147.12 | +25.1% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 875.0 | $325K | 0.29% | +38.0 | +4.5% | $371.75 | +11.1% |
| 34 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,745.0 | $319K | 0.29% | +141.0 | +2.5% | $55.52 | +7.9% |
| 35 | SNOW | SNOWFLAKE INC | Technology | 1,813.0 | $273K | 0.24% | +700.0 | +62.9% | $150.82 | +8.7% |
| 36 | V | VISA INC | Financial Services | 767.0 | $232K | 0.21% | +116.0 | +17.8% | $302.25 | +9.1% |
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
Technology
40.4%
Financial Services
26.7%
Communication Services
10.5%
Consumer Cyclical
9.2%
Healthcare
5.7%
Consumer Defensive
4.2%
Industrials
1.8%
Energy
1.5%