Portfolio (Quarterly)
Guide ↗
Odyssey Capital Advisors, Inc.
· CIK 0002104872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 46,824.0 | $8.2M | 7.32% | +411.0 | +0.9% | $174.40 | +26.8% |
| 2 | IYJ | ISHARES TR | — | 33,497.0 | $4.9M | 4.43% | +648.0 | +2.0% | $147.54 | +3.8% |
| 3 | SMH | VANECK ETF TRUST | — | 12,663.0 | $4.9M | 4.35% | +359.0 | +2.9% | $383.39 | +42.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 7,410.0 | $4.3M | 3.83% | +301.0 | +4.2% | $577.17 | +21.6% |
| 5 | VGT | VANGUARD WORLD FD | — | 5,178.0 | $3.6M | 3.24% | -441.0 | -7.8% | $697.70 | -84.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,797.0 | $3.5M | 3.13% | +751.0 | +4.7% | $208.27 | +25.2% |
| 7 | AAPL | APPLE INC | Technology | 12,081.0 | $3.1M | 2.75% | -286.0 | -2.3% | $253.78 | +17.9% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 20,467.0 | $3.0M | 2.69% | +1K | +7.2% | $146.61 | -1.0% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 19,252.0 | $2.6M | 2.29% | -1K | -5.8% | $132.90 | +30.9% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 40,462.0 | $2.5M | 2.22% | +2K | +4.9% | $61.26 | -1.2% |
| 11 | IVV | ISHARES TR | — | 3,691.0 | $2.4M | 2.16% | -142.0 | -3.7% | $653.29 | +12.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 8,264.0 | $2.4M | 2.13% | +542.0 | +7.0% | $287.57 | +36.6% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 47,151.0 | $2.3M | 2.08% | +7K | +18.8% | $49.37 | +4.0% |
| 14 | VOO | VANGUARD INDEX FDS | — | 3,799.0 | $2.3M | 2.03% | -208.0 | -5.2% | $597.56 | +13.0% |
| 15 | VCR | VANGUARD WORLD FD | — | 5,905.0 | $2.1M | 1.90% | -735.0 | -11.1% | $359.05 | +5.5% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,456.0 | $2.1M | 1.86% | +109.0 | +4.6% | $846.06 | +9.6% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,913.0 | $1.9M | 1.70% | +442.0 | +17.9% | $650.31 | +12.9% |
| 18 | AVGO | BROADCOM INC | Technology | 6,055.0 | $1.9M | 1.68% | — | — | $309.53 | +33.1% |
| 19 | GOVT | ISHARES TR | — | 81,048.0 | $1.9M | 1.66% | +9K | +11.8% | $22.91 | -1.8% |
| 20 | ITA | ISHARES TR | — | 7,600.0 | $1.7M | 1.49% | — | — | $218.74 | -0.0% |
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%