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 | MSFT | MICROSOFT CORP | Technology | 4,416.0 | $1.6M | 1.46% | +560.0 | +14.5% | $370.15 | +14.4% |
| 22 | IJR | ISHARES TR | — | 12,967.0 | $1.6M | 1.44% | +2K | +13.7% | $124.31 | +7.1% |
| 23 | HYG | ISHARES TR | — | 19,744.0 | $1.6M | 1.41% | +4K | +22.2% | $79.56 | -0.2% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,492.0 | $1.5M | 1.33% | +126.0 | +9.2% | $996.60 | +5.3% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,860.0 | $1.5M | 1.32% | -1K | -14.0% | $215.07 | +6.7% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | — | 27,777.0 | $1.5M | 1.31% | +12K | +77.8% | $52.78 | +4.3% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,566.0 | $1.5M | 1.30% | -556.0 | -3.1% | $82.75 | -1.5% |
| 28 | IWR | ISHARES TR | — | 14,818.0 | $1.4M | 1.29% | +2K | +19.8% | $97.23 | +6.0% |
| 29 | EFG | ISHARES TR | — | 12,154.0 | $1.4M | 1.21% | +1K | +11.3% | $111.37 | +6.0% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 13,736.0 | $1.3M | 1.18% | +254.0 | +1.9% | $96.15 | -6.8% |
| 31 | XLB | SELECT SECTOR SPDR TR | — | 24,540.0 | $1.2M | 1.10% | -942.0 | -3.7% | $49.97 | -1.9% |
| 32 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,500.0 | $1.2M | 1.04% | -692.0 | -21.7% | $463.10 | +6.7% |
| 33 | ABBV | ABBVIE INC | Healthcare | 5,284.0 | $1.1M | 1.03% | +610.0 | +13.1% | $217.49 | -1.7% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 24,737.0 | $1.1M | 1.02% | +6K | +29.8% | $45.89 | -3.4% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,586.0 | $1.1M | 0.97% | +396.0 | +12.4% | $302.52 | +2.2% |
| 36 | VFH | VANGUARD WORLD FD | — | 8,910.0 | $1.1M | 0.96% | -2K | -15.0% | $120.81 | +3.7% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,161.0 | $990K | 0.89% | -54.0 | -1.0% | $191.91 | +5.1% |
| 38 | VFMO | VANGUARD WELLINGTON FD | — | 5,018.0 | $989K | 0.89% | -584.0 | -10.4% | $197.10 | +12.5% |
| 39 | VTV | VANGUARD INDEX FDS | — | 4,700.0 | $922K | 0.83% | -525.0 | -10.1% | $196.20 | +5.5% |
| 40 | IGV | ISHARES TR | — | 10,423.0 | $834K | 0.75% | -410.0 | -3.8% | $80.05 | +14.9% |
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
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%