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 | HACK | AMPLIFY ETF TR | — | 3,934.0 | $295K | 0.27% | NEW | — | $75.09 | +21.6% |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 11,747.0 | $291K | 0.26% | -523.0 | -4.3% | $24.75 | +7.8% |
| 83 | QCOM | QUALCOMM INC | Technology | 2,256.0 | $290K | 0.26% | -208.0 | -8.4% | $128.77 | +58.1% |
| 84 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,571.0 | $283K | 0.25% | -322.0 | -5.5% | $50.80 | -0.6% |
| 85 | SNOW | SNOWFLAKE INC | Technology | 1,813.0 | $273K | 0.24% | +700.0 | +62.9% | $150.82 | +8.9% |
| 86 | IAK | ISHARES TR | — | 2,127.0 | $273K | 0.24% | -142.0 | -6.3% | $128.30 | +4.5% |
| 87 | KRE | SPDR SERIES TRUST | — | 3,998.0 | $260K | 0.23% | NEW | — | $65.15 | +3.7% |
| 88 | CAT | CATERPILLAR INC | Industrials | 363.0 | $257K | 0.23% | NEW | — | $708.96 | +21.3% |
| 89 | VTI | VANGUARD INDEX FDS | — | 788.0 | $253K | 0.23% | — | — | $320.76 | +12.3% |
| 90 | V | VISA INC | Financial Services | 767.0 | $232K | 0.21% | +116.0 | +17.8% | $302.25 | +10.1% |
| 91 | XLP | SELECT SECTOR SPDR TR | — | 2,794.0 | $229K | 0.20% | — | — | $81.97 | +5.0% |
| 92 | HON | HONEYWELL INTL INC | Industrials | 992.0 | $224K | 0.20% | NEW | — | $226.09 | -3.9% |
| 93 | IMCV | ISHARES TR | — | 2,641.0 | $224K | 0.20% | — | — | $84.79 | +3.7% |
| 94 | VOT | VANGUARD INDEX FDS | — | 840.0 | $216K | 0.19% | — | — | $257.35 | +9.4% |
| 95 | DHI | D R HORTON INC | Consumer Cyclical | 1,561.0 | $214K | 0.19% | -58.0 | -3.6% | $137.24 | +0.2% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 837.0 | $205K | 0.18% | NEW | — | $244.45 | -6.4% |
| 97 | IEMG | ISHARES INC | — | 2,922.0 | $204K | 0.18% | NEW | — | $69.75 | +12.6% |
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%