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 | VXF | VANGUARD INDEX FDS | — | 2,954.0 | $608K | 0.55% | -178.0 | -5.7% | $205.80 | +10.4% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 1,746.0 | $574K | 0.51% | -121.0 | -6.5% | $328.50 | -3.3% |
| 23 | WMT | WALMART INC | Consumer Defensive | 4,122.0 | $512K | 0.46% | -181.0 | -4.2% | $124.27 | +8.0% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 6,757.0 | $486K | 0.43% | -504.0 | -6.9% | $71.93 | +3.0% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,595.0 | $432K | 0.39% | -40.0 | -2.5% | $270.59 | +43.9% |
| 26 | IYT | ISHARES TR | — | 5,648.0 | $421K | 0.38% | -1K | -20.6% | $74.60 | +9.2% |
| 27 | FCOM | FIDELITY COVINGTON TRUST | — | 6,158.0 | $419K | 0.38% | -787.0 | -11.3% | $68.12 | +8.3% |
| 28 | VIS | VANGUARD WORLD FD | — | 1,234.0 | $385K | 0.34% | -119.0 | -8.8% | $312.21 | +6.8% |
| 29 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 8,545.0 | $382K | 0.34% | -2K | -16.8% | $44.73 | +7.9% |
| 30 | VUSB | VANGUARD BD INDEX FDS | — | 7,198.0 | $358K | 0.32% | -694.0 | -8.8% | $49.78 | -0.1% |
| 31 | SPSB | SPDR SERIES TRUST | — | 11,709.0 | $352K | 0.32% | -1K | -9.7% | $30.07 | -0.3% |
| 32 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,062.0 | $347K | 0.31% | -103.0 | -8.8% | $327.08 | +9.7% |
| 33 | MS | MORGAN STANLEY | Financial Services | 2,041.0 | $336K | 0.30% | -27.0 | -1.3% | $164.57 | +15.2% |
| 34 | IYK | ISHARES TR | — | 4,521.0 | $317K | 0.28% | -236.0 | -5.0% | $70.03 | +3.5% |
| 35 | AGG | ISHARES TR | — | 3,050.0 | $303K | 0.27% | -446.0 | -12.8% | $99.26 | -1.1% |
| 36 | SCHF | SCHWAB STRATEGIC TR | — | 11,747.0 | $291K | 0.26% | -523.0 | -4.3% | $24.75 | +9.7% |
| 37 | QCOM | QUALCOMM INC | Technology | 2,256.0 | $290K | 0.26% | -208.0 | -8.4% | $128.77 | +51.9% |
| 38 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,571.0 | $283K | 0.25% | -322.0 | -5.5% | $50.80 | -1.1% |
| 39 | IAK | ISHARES TR | — | 2,127.0 | $273K | 0.24% | -142.0 | -6.3% | $128.30 | +4.9% |
| 40 | DHI | D R HORTON INC | Consumer Cyclical | 1,561.0 | $214K | 0.19% | -58.0 | -3.6% | $137.24 | -1.8% |
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
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%