Portfolio (Quarterly)
Guide ↗
Odyssey Capital Advisors, Inc.
· CIK 0002104872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APOS | APOLLO GLOBAL MGMT INC | — | 7,425.0 | $827K | 0.74% | +1K | +22.2% | $111.42 | — |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 5,013.0 | $804K | 0.72% | -75.0 | -1.5% | $160.32 | +107.9% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,666.0 | $784K | 0.70% | — | — | $294.15 | +21.9% |
| 44 | SCHH | SCHWAB STRATEGIC TR | — | 35,888.0 | $771K | 0.69% | +5K | +14.7% | $21.49 | +9.1% |
| 45 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,949.0 | $761K | 0.68% | -72.0 | -3.6% | $97.60 | +118.3% |
| 46 | IWD | ISHARES TR | — | 3,416.0 | $730K | 0.65% | -423.0 | -11.0% | $213.66 | +20.6% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 3,511.0 | $726K | 0.65% | — | — | $206.91 | +0.8% |
| 48 | NOW | SERVICENOW INC | Technology | 6,752.0 | $706K | 0.63% | +1K | +17.9% | $104.55 | +35.1% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 5,647.0 | $693K | 0.62% | -363.0 | -6.0% | $122.78 | +57.8% |
| 50 | META | META PLATFORMS INC | Communication Services | 1,192.0 | $682K | 0.61% | +164.0 | +15.9% | $572.03 | +7.8% |
| 51 | XSD | SPDR SERIES TRUST | — | 2,086.0 | $680K | 0.61% | — | — | $326.16 | +50.7% |
| 52 | IBB | ISHARES TR | — | 3,936.0 | $665K | 0.59% | +1K | +38.6% | $168.84 | +25.5% |
| 53 | SCHX | SCHWAB STRATEGIC TR | — | 24,367.0 | $625K | 0.56% | -2K | -6.9% | $25.64 | +18.4% |
| 54 | VXF | VANGUARD INDEX FDS | — | 2,954.0 | $608K | 0.55% | -178.0 | -5.7% | $205.80 | +17.9% |
| 55 | GOOG | ALPHABET INC | — | 2,040.0 | $585K | 0.52% | +28.0 | +1.4% | $286.89 | — |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 1,746.0 | $574K | 0.51% | -121.0 | -6.5% | $328.50 | -7.7% |
| 57 | IWF | ISHARES TR | — | 1,240.0 | $529K | 0.47% | +134.0 | +12.1% | $426.40 | -71.1% |
| 58 | VUG | VANGUARD INDEX FDS | — | 1,202.0 | $525K | 0.47% | — | — | $436.67 | -79.7% |
| 59 | WMT | WALMART INC | Consumer Defensive | 4,122.0 | $512K | 0.46% | -181.0 | -4.2% | $124.27 | -13.8% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,688.0 | $492K | 0.44% | +134.0 | +1.6% | $56.68 | +0.9% |
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%