Portfolio (Quarterly)
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Odyssey Capital Advisors, Inc.
· CIK 0002104872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COWZ | PACER FDS TR | — | 7,769.0 | $486K | 0.43% | — | — | $62.56 | +2.8% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 6,757.0 | $486K | 0.43% | -504.0 | -6.9% | $71.93 | +2.1% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,595.0 | $432K | 0.39% | -40.0 | -2.5% | $270.59 | +55.4% |
| 64 | IYT | ISHARES TR | — | 5,648.0 | $421K | 0.38% | -1K | -20.6% | $74.60 | +18.2% |
| 65 | FCOM | FIDELITY COVINGTON TRUST | — | 6,158.0 | $419K | 0.38% | -787.0 | -11.3% | $68.12 | +7.4% |
| 66 | ORCL | ORACLE CORP | Technology | 2,718.0 | $400K | 0.36% | +759.0 | +38.7% | $147.12 | -10.8% |
| 67 | VIS | VANGUARD WORLD FD | — | 1,234.0 | $385K | 0.34% | -119.0 | -8.8% | $312.21 | +11.3% |
| 68 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 8,545.0 | $382K | 0.34% | -2K | -16.8% | $44.73 | +9.7% |
| 69 | ETN | EATON CORP PLC | Industrials | 1,030.0 | $368K | 0.33% | NEW | — | $357.67 | +14.5% |
| 70 | VUSB | VANGUARD BD INDEX FDS | — | 7,198.0 | $358K | 0.32% | -694.0 | -8.8% | $49.78 | -0.2% |
| 71 | SPSB | SPDR SERIES TRUST | — | 11,709.0 | $352K | 0.32% | -1K | -9.7% | $30.07 | -0.5% |
| 72 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,062.0 | $347K | 0.31% | -103.0 | -8.8% | $327.08 | +13.0% |
| 73 | DGRO | ISHARES TR | — | 4,917.0 | $345K | 0.31% | — | — | $70.18 | +9.6% |
| 74 | MS | MORGAN STANLEY | Financial Services | 2,041.0 | $336K | 0.30% | -27.0 | -1.3% | $164.57 | +39.8% |
| 75 | AZN | ASTRAZENECA PLC | Healthcare | 1,683.0 | $332K | 0.30% | NEW | — | $197.22 | -14.6% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 875.0 | $325K | 0.29% | +38.0 | +4.5% | $371.75 | +6.5% |
| 77 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,745.0 | $319K | 0.29% | +141.0 | +2.5% | $55.52 | +7.9% |
| 78 | IYK | ISHARES TR | — | 4,521.0 | $317K | 0.28% | -236.0 | -5.0% | $70.03 | +5.0% |
| 79 | AGG | ISHARES TR | — | 3,050.0 | $303K | 0.27% | -446.0 | -12.8% | $99.26 | -1.1% |
| 80 | — | SPDR SERIES TRUST | — | 9,569.0 | $297K | 0.27% | — | — | $31.08 | — |
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%