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 | ORCL | ORACLE CORP | Technology | 3,886.0 | $569K | 0.41% | +1K | +43.0% | $146.54 | +8.4% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 3,365.0 | $558K | 0.40% | -146.0 | -4.2% | $165.77 | +25.8% |
| 63 | KRE | SPDR SERIES TRUST | — | 6,578.0 | $492K | 0.35% | +3K | +64.5% | $74.85 | +0.6% |
| 64 | SYK | STRYKER CORPORATION | Healthcare | 1,543.0 | $486K | 0.35% | -203.0 | -11.6% | $314.80 | -3.7% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 6,606.0 | $477K | 0.34% | -151.0 | -2.2% | $72.16 | +5.0% |
| 66 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,374.0 | $473K | 0.34% | -314.0 | -3.6% | $56.48 | +1.3% |
| 67 | IYT | ISHARES TR | — | 5,445.0 | $472K | 0.34% | -203.0 | -3.6% | $86.75 | -3.0% |
| 68 | COWZ | PACER FDS TR | — | 7,479.0 | $465K | 0.33% | -290.0 | -3.7% | $62.20 | +14.6% |
| 69 | WMT | WALMART INC | Consumer Defensive | 4,021.0 | $455K | 0.33% | -101.0 | -2.5% | $113.25 | -5.4% |
| 70 | VIS | VANGUARD WORLD FD | — | 1,216.0 | $438K | 0.31% | -18.0 | -1.5% | $360.44 | -6.6% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 744.0 | $432K | 0.31% | NEW | — | $580.91 | -17.8% |
| 72 | IEMG | ISHARES INC | — | 5,073.0 | $420K | 0.30% | +2K | +73.6% | $82.85 | +1.0% |
| 73 | MS | MORGAN STANLEY | Financial Services | 1,999.0 | $418K | 0.30% | -42.0 | -2.1% | $209.04 | +4.1% |
| 74 | FCOM | FIDELITY COVINGTON TRUST | — | 5,976.0 | $415K | 0.30% | -182.0 | -3.0% | $69.48 | +2.7% |
| 75 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 8,245.0 | $376K | 0.27% | -300.0 | -3.5% | $45.58 | +14.4% |
| 76 | DGRO | ISHARES TR | — | 4,917.0 | $373K | 0.27% | — | — | $75.79 | +4.4% |
| 77 | QCOM | QUALCOMM INC | Technology | 1,997.0 | $369K | 0.26% | -259.0 | -11.5% | $184.81 | -8.7% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 869.0 | $366K | 0.26% | -6.0 | -0.7% | $420.60 | -15.8% |
| 79 | CAT | CATERPILLAR INC | Industrials | 336.0 | $357K | 0.26% | -27.0 | -7.4% | $1063.62 | -23.5% |
| 80 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 956.0 | $354K | 0.25% | -106.0 | -10.0% | $370.73 | -9.2% |
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
45.9%
Financial Services
24.7%
Communication Services
9.3%
Consumer Cyclical
8.8%
Healthcare
5.3%
Consumer Defensive
3.3%
Industrials
1.8%
Energy
0.9%