Portfolio (Quarterly)
Guide ↗
Odyssey Capital Advisors, Inc.
· CIK 0002104872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 1,106.0 | $523K | 0.47% | NEW | — | $473.30 | -73.8% |
| 62 | FCOM | FIDELITY COVINGTON TRUST | — | 6,945.0 | $509K | 0.45% | NEW | — | $73.28 | +0.1% |
| 63 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,554.0 | $490K | 0.43% | NEW | — | $57.24 | -1.9% |
| 64 | WMT | WALMART INC | Consumer Defensive | 4,303.0 | $479K | 0.43% | NEW | — | $111.40 | +18.8% |
| 65 | IBB | ISHARES TR | — | 2,840.0 | $479K | 0.43% | NEW | — | $168.76 | -0.9% |
| 66 | COWZ | PACER FDS TR | — | 7,748.0 | $466K | 0.41% | NEW | — | $60.17 | +5.4% |
| 67 | QCOM | QUALCOMM INC | Technology | 2,464.0 | $421K | 0.37% | NEW | — | $171.04 | +18.2% |
| 68 | VIS | VANGUARD WORLD FD | — | 1,353.0 | $404K | 0.36% | NEW | — | $298.34 | +11.9% |
| 69 | VUSB | VANGUARD BD INDEX FDS | — | 7,892.0 | $393K | 0.35% | NEW | — | $49.84 | -0.2% |
| 70 | SPSB | SPDR SERIES TRUST | — | 12,959.0 | $391K | 0.35% | NEW | — | $30.20 | -0.7% |
| 71 | ORCL | ORACLE CORP | Technology | 1,959.0 | $382K | 0.34% | NEW | — | $194.87 | -5.5% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 837.0 | $376K | 0.33% | NEW | — | $449.72 | -8.2% |
| 73 | MS | MORGAN STANLEY | Financial Services | 2,068.0 | $367K | 0.33% | NEW | — | $177.56 | +11.2% |
| 74 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,165.0 | $361K | 0.32% | NEW | — | $310.21 | +19.1% |
| 75 | AGG | ISHARES TR | — | 3,496.0 | $349K | 0.31% | NEW | — | $99.89 | -1.7% |
| 76 | DGRO | ISHARES TR | — | 4,917.0 | $341K | 0.30% | NEW | — | $69.42 | +6.3% |
| 77 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,604.0 | $326K | 0.29% | NEW | — | $58.12 | +3.1% |
| 78 | IYK | ISHARES TR | — | 4,757.0 | $318K | 0.28% | NEW | — | $66.92 | +8.4% |
| 79 | IAK | ISHARES TR | — | 2,269.0 | $309K | 0.27% | NEW | — | $136.16 | -1.4% |
| 80 | — | SPDR SERIES TRUST | — | 9,569.0 | $307K | 0.27% | NEW | — | $32.11 | — |
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
43.8%
Financial Services
27.4%
Communication Services
10.2%
Consumer Cyclical
9.6%
Healthcare
4.6%
Consumer Defensive
3.4%
Energy
1.1%