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 | VGT | VANGUARD WORLD FD | — | 5,178.0 | $3.6M | 3.24% | -441.0 | -7.8% | $697.70 | -84.0% |
| 2 | AAPL | APPLE INC | Technology | 12,081.0 | $3.1M | 2.75% | -286.0 | -2.3% | $253.78 | +17.8% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 19,252.0 | $2.6M | 2.29% | -1K | -5.8% | $132.90 | +30.4% |
| 4 | IVV | ISHARES TR | — | 3,691.0 | $2.4M | 2.16% | -142.0 | -3.7% | $653.29 | +12.8% |
| 5 | VOO | VANGUARD INDEX FDS | — | 3,799.0 | $2.3M | 2.03% | -208.0 | -5.2% | $597.56 | +12.9% |
| 6 | VCR | VANGUARD WORLD FD | — | 5,905.0 | $2.1M | 1.90% | -735.0 | -11.1% | $359.05 | +5.8% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,860.0 | $1.5M | 1.32% | -1K | -14.0% | $215.07 | +6.7% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,566.0 | $1.5M | 1.30% | -556.0 | -3.1% | $82.75 | -1.5% |
| 9 | XLB | SELECT SECTOR SPDR TR | — | 24,540.0 | $1.2M | 1.10% | -942.0 | -3.7% | $49.97 | -1.9% |
| 10 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,500.0 | $1.2M | 1.04% | -692.0 | -21.7% | $463.10 | +6.7% |
| 11 | VFH | VANGUARD WORLD FD | — | 8,910.0 | $1.1M | 0.96% | -2K | -15.0% | $120.81 | +3.7% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,161.0 | $990K | 0.89% | -54.0 | -1.0% | $191.91 | +5.1% |
| 13 | VFMO | VANGUARD WELLINGTON FD | — | 5,018.0 | $989K | 0.89% | -584.0 | -10.4% | $197.10 | +12.5% |
| 14 | VTV | VANGUARD INDEX FDS | — | 4,700.0 | $922K | 0.83% | -525.0 | -10.1% | $196.20 | +5.5% |
| 15 | IGV | ISHARES TR | — | 10,423.0 | $834K | 0.75% | -410.0 | -3.8% | $80.05 | +14.9% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 5,013.0 | $804K | 0.72% | -75.0 | -1.5% | $160.32 | +54.4% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,949.0 | $761K | 0.68% | -72.0 | -3.6% | $390.41 | +58.5% |
| 18 | IWD | ISHARES TR | — | 3,416.0 | $730K | 0.65% | -423.0 | -11.0% | $213.66 | +8.5% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 5,647.0 | $693K | 0.62% | -363.0 | -6.0% | $122.78 | +15.3% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 24,367.0 | $625K | 0.56% | -2K | -6.9% | $25.64 | +12.4% |
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%