Portfolio (Quarterly)
Guide ↗
Odyssey Capital Advisors, Inc.
· CIK 0002104872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN | EATON CORP PLC | Industrials | 1,030.0 | $368K | 0.33% | NEW | — | $357.67 | +14.9% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 1,683.0 | $332K | 0.30% | NEW | — | $197.22 | -17.5% |
| 3 | HACK | AMPLIFY ETF TR | — | 3,934.0 | $295K | 0.27% | NEW | — | $75.09 | +47.5% |
| 4 | KRE | SPDR SERIES TRUST | — | 3,998.0 | $260K | 0.23% | NEW | — | $65.15 | +15.5% |
| 5 | CAT | CATERPILLAR INC | Industrials | 363.0 | $257K | 0.23% | NEW | — | $708.96 | +14.8% |
| 6 | HON | HONEYWELL INTL INC | Industrials | 992.0 | $224K | 0.20% | NEW | — | $226.09 | -7.3% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 837.0 | $205K | 0.18% | NEW | — | $244.45 | +12.6% |
| 8 | IEMG | ISHARES INC | — | 2,922.0 | $204K | 0.18% | NEW | — | $69.75 | +19.9% |
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
41.6%
Financial Services
25.7%
Communication Services
9.5%
Consumer Cyclical
9.5%
Healthcare
5.8%
Consumer Defensive
4.3%
Industrials
1.8%
Energy
1.6%