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 | — | 172,785.0 | $16.1M | 1.35% | +6K | +3.8% | $93.27 | +0.4% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 304,457.0 | $15.8M | 1.32% | +13K | +4.5% | $51.93 | +0.8% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,875.0 | $14.6M | 1.22% | — | — | $208.27 | +30.5% |
| 24 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 404,044.0 | $13.6M | 1.14% | +15K | +3.8% | $33.74 | +0.0% |
| 25 | SMMU | PIMCO ETF TR | — | 268,422.0 | $13.5M | 1.13% | +8K | +3.0% | $50.45 | -0.1% |
| 26 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 262,256.0 | $13.1M | 1.09% | +5K | +1.8% | $49.99 | +0.6% |
| 27 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 506,262.0 | $12.2M | 1.02% | +10K | +2.1% | $24.11 | +0.6% |
| 28 | IJR | ISHARES TR | — | 92,680.0 | $11.5M | 0.96% | +492.0 | +0.5% | $124.31 | +12.3% |
| 29 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 190,508.0 | $11.4M | 0.95% | -2K | -1.2% | $59.70 | +67.5% |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | — | 137,317.0 | $10.9M | 0.91% | +4K | +2.8% | $79.27 | -0.3% |
| 31 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 228,153.0 | $10.3M | 0.86% | -2K | -0.8% | $45.26 | +36.8% |
| 32 | BIZD | VANECK ETF TRUST | — | 750,093.0 | $9.6M | 0.80% | -62K | -7.7% | $12.80 | -1.8% |
| 33 | PBDC | PUTNAM ETF TRUST | — | 327,178.0 | $9.0M | 0.75% | -14K | -4.0% | $27.58 | -1.4% |
| 34 | TAXF | AMERICAN CENTY ETF TR | — | 177,142.0 | $8.9M | 0.74% | +9K | +5.4% | $50.05 | +0.7% |
| 35 | SUB | ISHARES TR | — | 77,564.0 | $8.3M | 0.69% | +2K | +2.4% | $106.50 | -0.1% |
| 36 | FVAL | FIDELITY COVINGTON TRUST | — | 116,713.0 | $8.1M | 0.68% | +3K | +2.8% | $69.40 | +14.3% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 14,579.0 | $7.3M | 0.61% | — | — | $499.67 | -0.9% |
| 38 | V | VISA INC | Financial Services | 23,427.0 | $7.1M | 0.59% | — | — | $302.24 | +8.4% |
| 39 | IWP | ISHARES TR | — | 53,179.0 | $6.8M | 0.57% | +2K | +4.0% | $128.12 | +9.8% |
| 40 | SPYM | SPDR SERIES TRUST | — | 84,237.0 | $6.4M | 0.54% | -10K | -10.7% | $76.54 | +15.4% |
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%