Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARCC | ARES CAPITAL CORP | Financial Services | 231,926.0 | $4.7M | 0.38% | NEW | — | $20.23 | -4.1% |
| 62 | FSMB | FIRST TR EXCH TRADED FD III | — | 230,777.0 | $4.6M | 0.37% | NEW | — | $20.05 | -1.6% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,238.0 | $4.6M | 0.37% | NEW | — | $879.13 | +7.2% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 12,960.0 | $4.5M | 0.36% | NEW | — | $344.12 | -12.8% |
| 65 | — | BLUE OWL CAPITAL CORPORATION | — | 345,178.0 | $4.3M | 0.35% | NEW | — | $12.43 | — |
| 66 | CRM | SALESFORCE INC | Technology | 15,703.0 | $4.2M | 0.34% | NEW | — | $264.92 | -10.2% |
| 67 | IVV | ISHARES TR | — | 5,672.0 | $3.9M | 0.32% | NEW | — | $684.98 | +11.7% |
| 68 | SMB | VANECK ETF TRUST | — | 221,906.0 | $3.9M | 0.31% | NEW | — | $17.41 | -2.0% |
| 69 | SCHF | SCHWAB STRATEGIC TR | — | 157,034.0 | $3.8M | 0.31% | NEW | — | $24.04 | +15.3% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 10,712.0 | $3.8M | 0.30% | NEW | — | $351.50 | -21.7% |
| 71 | SCHX | SCHWAB STRATEGIC TR | — | 132,261.0 | $3.6M | 0.29% | NEW | — | $26.91 | +11.7% |
| 72 | WMT | WALMART INC | Consumer Defensive | 31,504.0 | $3.5M | 0.28% | NEW | — | $111.41 | -4.2% |
| 73 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 344,859.0 | $3.5M | 0.28% | NEW | — | $10.03 | -25.5% |
| 74 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 418,225.0 | $3.4M | 0.28% | NEW | — | $8.22 | -17.4% |
| 75 | SCHG | SCHWAB STRATEGIC TR | — | 103,763.0 | $3.4M | 0.27% | NEW | — | $32.62 | +8.6% |
| 76 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,467.0 | $3.4M | 0.27% | NEW | — | $293.58 | -15.8% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 9,681.0 | $3.3M | 0.26% | NEW | — | $336.69 | +4.9% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 28,431.0 | $3.2M | 0.26% | NEW | — | $113.77 | -9.8% |
| 79 | IYW | ISHARES TR | — | 15,708.0 | $3.1M | 0.25% | NEW | — | $199.68 | +28.6% |
| 80 | UNP | UNION PAC CORP | Industrials | 13,522.0 | $3.1M | 0.25% | NEW | — | $231.33 | +20.8% |
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%