Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USHY | ISHARES TR | — | 30,875.0 | $1.1M | 0.10% | +7K | +29.3% | $36.84 | +0.8% |
| 42 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15,311.0 | $904K | 0.08% | +996.0 | +7.0% | $59.03 | +7.4% |
| 43 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,398.0 | $843K | 0.07% | +104.0 | +1.6% | $131.74 | +18.2% |
| 44 | ICSH | ISHARES TR | — | 15,633.0 | $791K | 0.07% | +8K | +108.7% | $50.62 | -0.1% |
| 45 | PULS | PGIM ETF TR | — | 15,832.0 | $784K | 0.07% | +8K | +111.0% | $49.50 | +0.4% |
| 46 | BOXX | EA SERIES TRUST | — | 6,631.0 | $771K | 0.06% | +3K | +103.0% | $116.30 | +0.5% |
| 47 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20,661.0 | $620K | 0.05% | +2K | +7.9% | $29.99 | +7.4% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,332.0 | $614K | 0.05% | +13.0 | +1.0% | $460.99 | -8.6% |
| 49 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,943.0 | $526K | 0.04% | +4K | +64.9% | $48.05 | +0.5% |
| 50 | VWOB | VANGUARD WHITEHALL FDS | — | 7,697.0 | $506K | 0.04% | +4K | +108.2% | $65.70 | +2.1% |
| 51 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,470.0 | $495K | 0.04% | +51.0 | +1.1% | $110.80 | +17.5% |
| 52 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 18,266.0 | $363K | 0.03% | +2K | +11.6% | $19.86 | -4.9% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 5,861.0 | $286K | 0.02% | +34.0 | +0.6% | $48.75 | +4.9% |
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%