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 | +15.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 139,625.0 | $61.0M | 5.10% | +1K | +0.9% | $436.79 | -79.8% |
| 3 | IEFA | ISHARES TR | — | 645,510.0 | $58.4M | 4.88% | +118K | +22.4% | $90.53 | +8.3% |
| 4 | IWF | ISHARES TR | — | 73,279.0 | $31.2M | 2.61% | +3K | +3.6% | $426.40 | -70.5% |
| 5 | SMH | VANECK ETF TRUST | — | 51,157.0 | $19.6M | 1.64% | +50K | +7324.8% | $383.40 | +54.9% |
| 6 | IEMG | ISHARES INC | — | 271,201.0 | $18.9M | 1.58% | +12K | +4.5% | $69.75 | +19.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 50,686.0 | $18.8M | 1.57% | +1K | +2.5% | $370.17 | +11.4% |
| 8 | MUSI | AMERICAN CENTY ETF TR | — | 421,584.0 | $18.4M | 1.54% | +14K | +3.4% | $43.74 | -0.2% |
| 9 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 815,358.0 | $18.2M | 1.52% | +29K | +3.7% | $22.34 | +0.1% |
| 10 | META | META PLATFORMS INC | Communication Services | 29,885.0 | $17.1M | 1.43% | +349.0 | +1.2% | $572.15 | +10.4% |
| 11 | HYS | PIMCO ETF TR | — | 172,785.0 | $16.1M | 1.35% | +6K | +3.8% | $93.27 | +0.3% |
| 12 | BINC | BLACKROCK ETF TRUST II | — | 304,457.0 | $15.8M | 1.32% | +13K | +4.5% | $51.93 | +0.8% |
| 13 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 404,044.0 | $13.6M | 1.14% | +15K | +3.8% | $33.74 | +0.0% |
| 14 | SMMU | PIMCO ETF TR | — | 268,422.0 | $13.5M | 1.13% | +8K | +3.0% | $50.45 | -0.0% |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 262,256.0 | $13.1M | 1.09% | +5K | +1.8% | $49.99 | +0.6% |
| 16 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 506,262.0 | $12.2M | 1.02% | +10K | +2.1% | $24.11 | +0.6% |
| 17 | IJR | ISHARES TR | — | 92,680.0 | $11.5M | 0.96% | +492.0 | +0.5% | $124.31 | +12.4% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 137,317.0 | $10.9M | 0.91% | +4K | +2.8% | $79.27 | -0.3% |
| 19 | TAXF | AMERICAN CENTY ETF TR | — | 177,142.0 | $8.9M | 0.74% | +9K | +5.4% | $50.05 | +0.7% |
| 20 | SUB | ISHARES TR | — | 77,564.0 | $8.3M | 0.69% | +2K | +2.4% | $106.50 | -0.1% |
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%