Portfolio (Quarterly)
Guide ↗
Odyssey Capital Advisors, Inc.
· CIK 0002104872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ASTRAZENECA PLC | — | 3,233.0 | $297K | 0.26% | NEW | — | $91.93 | — |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 12,270.0 | $295K | 0.26% | NEW | — | $24.04 | +11.1% |
| 83 | VTI | VANGUARD INDEX FDS | — | 788.0 | $264K | 0.23% | NEW | — | $335.19 | +7.7% |
| 84 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,893.0 | $261K | 0.23% | NEW | — | $44.34 | +14.0% |
| 85 | SNOW | SNOWFLAKE INC | Technology | 1,113.0 | $244K | 0.22% | NEW | — | $219.36 | -24.5% |
| 86 | VOT | VANGUARD INDEX FDS | — | 840.0 | $234K | 0.21% | NEW | — | $279.14 | +0.8% |
| 87 | DHI | D R HORTON INC | Consumer Cyclical | 1,619.0 | $233K | 0.21% | NEW | — | $144.00 | -6.3% |
| 88 | V | VISA INC | Financial Services | 651.0 | $228K | 0.20% | NEW | — | $350.78 | -6.2% |
| 89 | CRM | SALESFORCE INC | Technology | 848.0 | $225K | 0.20% | NEW | — | $265.01 | -34.5% |
| 90 | IMCV | ISHARES TR | — | 2,641.0 | $217K | 0.19% | NEW | — | $82.34 | +6.7% |
| 91 | XLP | SELECT SECTOR SPDR TR | — | 2,785.0 | $216K | 0.19% | NEW | — | $77.68 | +10.0% |
| 92 | MCO | MOODYS CORP | Financial Services | 417.0 | $213K | 0.19% | NEW | — | $510.85 | -15.8% |
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%