Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RPV | INVESCO EXCHANGE TRADED FD T | — | 15,386.0 | $1.7M | 0.14% | -2K | -13.2% | $107.39 | +10.3% |
| 102 | JAAA | JANUS DETROIT STR TR | — | 32,796.0 | $1.7M | 0.14% | +8K | +31.1% | $50.37 | +0.6% |
| 103 | — | CHICAGO ATLANTIC BDC INC | — | 161,459.0 | $1.5M | 0.13% | -5K | -2.9% | $9.34 | — |
| 104 | XSOE | WISDOMTREE TR | — | 36,970.0 | $1.5M | 0.12% | — | — | $40.10 | +21.3% |
| 105 | — | CORPAY INC | — | 4,967.0 | $1.4M | 0.12% | -92.0 | -1.8% | $290.99 | — |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.12% | — | — | $718140.00 | — |
| 107 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 23,217.0 | $1.4M | 0.12% | -3K | -12.9% | $59.78 | -0.1% |
| 108 | ETN | EATON CORP PLC | Industrials | 3,828.0 | $1.4M | 0.11% | +50.0 | +1.3% | $357.69 | +21.7% |
| 109 | NFLX | NETFLIX INC. | Communication Services | 14,191.0 | $1.4M | 0.11% | NEW | — | $96.15 | -23.7% |
| 110 | VBR | VANGUARD INDEX FDS | — | 6,240.0 | $1.4M | 0.11% | — | — | $217.27 | +9.7% |
| 111 | — | J P MORGAN EXCHANGE TRADED F | — | 26,515.0 | $1.3M | 0.11% | +12K | +80.0% | $50.61 | — |
| 112 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 30,467.0 | $1.3M | 0.11% | +8K | +38.0% | $43.59 | -2.8% |
| 113 | MUST | COLUMBIA ETF TR I | — | 62,711.0 | $1.3M | 0.11% | +1K | +2.0% | $20.51 | -4.6% |
| 114 | EFA | ISHARES TR | — | 13,034.0 | $1.3M | 0.11% | -227.0 | -1.7% | $97.13 | +9.3% |
| 115 | SCHV | SCHWAB STRATEGIC TR | — | 38,637.0 | $1.2M | 0.10% | -5K | -12.4% | $30.50 | +12.2% |
| 116 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 23,017.0 | $1.2M | 0.10% | +12K | +106.9% | $50.12 | -0.4% |
| 117 | USHY | ISHARES TR | — | 30,875.0 | $1.1M | 0.10% | +7K | +29.3% | $36.84 | -1.2% |
| 118 | QQQ | INVESCO QQQ TR | Financial Services | 1,900.0 | $1.1M | 0.09% | — | — | $577.29 | +28.4% |
| 119 | IWV | ISHARES TR | — | 2,936.0 | $1.1M | 0.09% | — | — | $370.68 | +18.3% |
| 120 | SCHM | SCHWAB STRATEGIC TR | — | 34,706.0 | $1.1M | 0.09% | -3K | -8.6% | $30.96 | +13.0% |
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
29.3%
Technology
20.7%
Communication Services
15.6%
Consumer Cyclical
10.3%
Industrials
9.6%
Real Estate
6.7%
Healthcare
5.5%
Consumer Defensive
2.3%
Utilities
0.1%