Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYS | PIMCO ETF TR | — | 166,397.0 | $15.8M | 1.28% | NEW | — | $94.82 | -3.2% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 291,293.0 | $15.4M | 1.24% | NEW | — | $52.77 | -2.9% |
| 23 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 389,283.0 | $13.3M | 1.08% | NEW | — | $34.15 | -4.2% |
| 24 | SMMU | PIMCO ETF TR | — | 260,714.0 | $13.1M | 1.06% | NEW | — | $50.43 | -1.1% |
| 25 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 257,668.0 | $13.0M | 1.05% | NEW | — | $50.50 | -3.9% |
| 26 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 495,798.0 | $12.1M | 0.98% | NEW | — | $24.33 | -3.9% |
| 27 | BIZD | VANECK ETF TRUST | — | 812,485.0 | $11.5M | 0.93% | NEW | — | $14.18 | -7.8% |
| 28 | IJR | ISHARES TR | — | 92,188.0 | $11.1M | 0.90% | NEW | — | $120.18 | +15.6% |
| 29 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 192,807.0 | $10.8M | 0.87% | NEW | — | $55.77 | +68.3% |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | — | 133,534.0 | $10.6M | 0.86% | NEW | — | $79.73 | -2.6% |
| 31 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 229,913.0 | $10.5M | 0.85% | NEW | — | $45.51 | +42.2% |
| 32 | PBDC | PUTNAM ETF TRUST | — | 340,779.0 | $10.4M | 0.84% | NEW | — | $30.60 | -10.0% |
| 33 | HEDJ | WISDOMTREE TR | — | 171,045.0 | $9.1M | 0.73% | NEW | — | $53.06 | +4.5% |
| 34 | TAXF | AMERICAN CENTY ETF TR | — | 168,085.0 | $8.5M | 0.69% | NEW | — | $50.38 | -3.8% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 14,544.0 | $8.3M | 0.67% | NEW | — | $570.92 | -1.0% |
| 36 | V | VISA INC | Financial Services | 23,409.0 | $8.2M | 0.67% | NEW | — | $350.72 | +5.0% |
| 37 | FVAL | FIDELITY COVINGTON TRUST | — | 113,496.0 | $8.2M | 0.66% | NEW | — | $72.27 | +13.2% |
| 38 | SUB | ISHARES TR | — | 75,734.0 | $8.1M | 0.65% | NEW | — | $106.70 | -1.3% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,119.0 | $7.8M | 0.63% | NEW | — | $369.95 | -15.8% |
| 40 | SPYM | SPDR SERIES TRUST | — | 94,328.0 | $7.6M | 0.61% | NEW | — | $80.22 | +11.7% |
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
28.0%
Technology
21.3%
Communication Services
16.2%
Consumer Cyclical
10.4%
Industrials
10.0%
Real Estate
6.2%
Healthcare
5.2%
Consumer Defensive
2.1%
Basic Materials
0.7%