Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 72,741.0 | $54.3M | 8.90% | +28K | +63.5% | $746.77 | +2.5% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 538,226.0 | $39.5M | 6.47% | +204K | +60.8% | $73.41 | -1.6% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 179,388.0 | $28.2M | 4.61% | +117K | +187.3% | $156.95 | +2.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 59,290.0 | $21.2M | 3.47% | +688.0 | +1.2% | $357.37 | -3.5% |
| 5 | BOND | PIMCO ETF TR | — | 190,661.0 | $17.6M | 2.88% | +188K | +6315.2% | $92.21 | -1.9% |
| 6 | PAAA | PGIM ETF TR | — | 323,598.0 | $16.6M | 2.72% | +95K | +41.4% | $51.27 | +0.4% |
| 7 | MINT | PIMCO ETF TR | — | 159,920.0 | $16.1M | 2.64% | +45K | +39.7% | $100.81 | -0.1% |
| 8 | GOVT | ISHARES TR | — | 590,216.0 | $13.4M | 2.20% | +201K | +51.5% | $22.78 | -1.4% |
| 9 | JSI | JANUS DETROIT STR TR | — | 237,546.0 | $12.2M | 1.99% | +161K | +212.0% | $51.21 | -0.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 45,483.0 | $11.6M | 1.89% | +2K | +5.0% | $253.97 | +6.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,707.0 | $10.4M | 1.70% | +3K | +11.0% | $327.33 | +7.4% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 130,396.0 | $10.3M | 1.69% | +45K | +52.0% | $79.03 | -0.6% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 21,545.0 | $7.9M | 1.30% | +6K | +35.0% | $368.38 | +14.9% |
| 14 | MLI | MUELLER INDS INC | Industrials | 61,285.0 | $7.5M | 1.23% | +777.0 | +1.3% | $122.93 | -48.6% |
| 15 | XBI | SPDR SERIES TRUST | — | 45,825.0 | $7.3M | 1.19% | +33K | +258.2% | $158.25 | +4.7% |
| 16 | SPMD | SPDR SERIES TRUST | — | 105,712.0 | $7.1M | 1.17% | +13K | +14.6% | $67.56 | -0.4% |
| 17 | AAPL | APPLE INC | Technology | 24,189.0 | $7.0M | 1.15% | +344.0 | +1.4% | $289.36 | +6.9% |
| 18 | EFG | ISHARES TR | — | 54,937.0 | $6.8M | 1.12% | +12K | +28.6% | $124.42 | +1.0% |
| 19 | XSOE | WISDOMTREE TR | — | 136,849.0 | $6.7M | 1.10% | +20K | +16.6% | $49.18 | -3.4% |
| 20 | IBB | ISHARES TR | — | 34,397.0 | $6.5M | 1.07% | +6K | +20.8% | $190.19 | +12.3% |
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
34.4%
Technology
15.3%
Industrials
11.1%
Communication Services
9.0%
Healthcare
8.3%
Consumer Defensive
8.3%
Energy
6.4%
Consumer Cyclical
3.3%
Utilities
2.3%
Basic Materials
1.5%