Portfolio (Quarterly)
Guide ↗
CONDOR CAPITAL MANAGEMENT
· CIK 0001082491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VYM | VANGUARD WHITEHALL FDS | — | 6,928.0 | $1.0M | 0.09% | — | — | $148.12 | +6.9% |
| 122 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15,311.0 | $904K | 0.08% | +996.0 | +7.0% | $59.03 | +10.5% |
| 123 | PWV | INVESCO EXCHANGE TRADED FD T | — | 12,672.0 | $883K | 0.07% | -2K | -14.3% | $69.71 | +6.1% |
| 124 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,398.0 | $843K | 0.07% | +104.0 | +1.6% | $131.74 | +18.3% |
| 125 | ICSH | ISHARES TR | — | 15,633.0 | $791K | 0.07% | +8K | +108.7% | $50.62 | -0.1% |
| 126 | PULS | PGIM ETF TR | — | 15,832.0 | $784K | 0.07% | +8K | +111.0% | $49.50 | +0.4% |
| 127 | BOXX | EA SERIES TRUST | — | 6,631.0 | $771K | 0.06% | +3K | +103.0% | $116.30 | +0.5% |
| 128 | XLV | SELECT SECTOR SPDR TR | — | 5,172.0 | $758K | 0.06% | -472.0 | -8.4% | $146.61 | +1.5% |
| 129 | DFUS | DIMENSIONAL ETF TRUST | — | 10,093.0 | $716K | 0.06% | — | — | $70.91 | +15.3% |
| 130 | XLI | SELECT SECTOR SPDR TR | — | 4,305.0 | $696K | 0.06% | -430.0 | -9.1% | $161.73 | +7.8% |
| 131 | TSLA | TESLA INC | Consumer Cyclical | 1,746.0 | $649K | 0.05% | -104.0 | -5.6% | $371.75 | +18.5% |
| 132 | VCR | VANGUARD WORLD FD | — | 1,784.0 | $641K | 0.05% | -141.0 | -7.3% | $359.03 | +12.4% |
| 133 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,715.0 | $638K | 0.05% | — | — | $82.76 | -0.2% |
| 134 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,279.0 | $622K | 0.05% | -5K | -46.5% | $99.05 | +100.6% |
| 135 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20,661.0 | $620K | 0.05% | +2K | +7.9% | $29.99 | +10.5% |
| 136 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,332.0 | $614K | 0.05% | +13.0 | +1.0% | $460.99 | -9.2% |
| 137 | VTI | VANGUARD INDEX FDS | — | 1,884.0 | $605K | 0.05% | -89.0 | -4.5% | $320.86 | +15.1% |
| 138 | MDYG | SPDR SERIES TRUST | — | 6,162.0 | $591K | 0.05% | -718.0 | -10.4% | $95.96 | +12.7% |
| 139 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,607.0 | $561K | 0.05% | — | — | $215.06 | +8.4% |
| 140 | NVDA | NVIDIA CORPORATION | Technology | 3,071.0 | $536K | 0.04% | -800.0 | -20.7% | $174.41 | +21.9% |
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%