Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 232,695.0 | $139.0M | 11.62% | +4K | +1.9% | $597.55 | +15.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 357,139.0 | $70.1M | 5.86% | — | — | $196.20 | +7.9% |
| 3 | VUG | VANGUARD INDEX FDS | — | 139,625.0 | $61.0M | 5.10% | +1K | +0.9% | $436.79 | -79.8% |
| 4 | IEFA | ISHARES TR | — | 645,510.0 | $58.4M | 4.88% | +118K | +22.4% | $90.53 | +8.1% |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | — | 375,902.0 | $35.2M | 2.94% | -3K | -0.8% | $93.74 | +11.3% |
| 6 | AAPL | APPLE INC | Technology | 128,153.0 | $32.5M | 2.72% | -3K | -2.1% | $253.79 | +22.5% |
| 7 | IVE | ISHARES TR | — | 149,589.0 | $31.6M | 2.64% | — | — | $211.15 | +8.0% |
| 8 | VOE | VANGUARD INDEX FDS | — | 171,147.0 | $31.5M | 2.63% | -2K | -1.1% | $184.28 | +6.0% |
| 9 | IWF | ISHARES TR | — | 73,279.0 | $31.2M | 2.61% | +3K | +3.6% | $426.40 | -70.6% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | — | 216,794.0 | $23.8M | 1.99% | -2K | -0.7% | $109.69 | +17.9% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,928.0 | $23.4M | 1.95% | -488.0 | -1.3% | $650.34 | +15.3% |
| 12 | VO | VANGUARD INDEX FDS | — | 80,384.0 | $23.1M | 1.93% | — | — | $287.18 | -72.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 69,309.0 | $19.9M | 1.67% | -17K | -19.3% | $287.56 | +36.4% |
| 14 | SMH | VANECK ETF TRUST | — | 51,157.0 | $19.6M | 1.64% | +50K | +7324.8% | $383.40 | +54.4% |
| 15 | IEMG | ISHARES INC | — | 271,201.0 | $18.9M | 1.58% | +12K | +4.5% | $69.75 | +19.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 50,686.0 | $18.8M | 1.57% | +1K | +2.5% | $370.17 | +11.2% |
| 17 | MUSI | AMERICAN CENTY ETF TR | — | 421,584.0 | $18.4M | 1.54% | +14K | +3.4% | $43.74 | -0.2% |
| 18 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 815,358.0 | $18.2M | 1.52% | +29K | +3.7% | $22.34 | -0.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 29,885.0 | $17.1M | 1.43% | +349.0 | +1.2% | $572.15 | +6.8% |
| 20 | VOT | VANGUARD INDEX FDS | — | 65,576.0 | $16.9M | 1.41% | -6K | -8.2% | $257.35 | +14.1% |
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
Financial Services
28.9%
Technology
20.4%
Communication Services
16.8%
Consumer Cyclical
10.1%
Industrials
9.5%
Real Estate
6.6%
Healthcare
5.4%
Consumer Defensive
2.3%
Utilities
0.1%