Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 34,094.0 | $6.3M | 1.03% | +809.0 | +2.4% | $184.79 | -13.0% |
| 22 | JAAA | JANUS DETROIT STR TR | — | 120,631.0 | $6.1M | 1.00% | +66K | +120.5% | $50.49 | +0.4% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,585.0 | $5.5M | 0.91% | +7K | +27.5% | $180.91 | +4.0% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 6,768.0 | $5.0M | 0.82% | +1K | +17.7% | $736.44 | -3.1% |
| 25 | TIP | ISHARES TR | — | 39,446.0 | $4.3M | 0.71% | +20K | +101.9% | $109.43 | -2.1% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 30,864.0 | $4.2M | 0.69% | +925.0 | +3.1% | $135.40 | +6.0% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 20,779.0 | $4.2M | 0.68% | +1K | +7.6% | $200.09 | +7.3% |
| 28 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 87,152.0 | $4.0M | 0.66% | +24K | +37.1% | $46.05 | -0.4% |
| 29 | SHYG | ISHARES TR | — | 93,733.0 | $4.0M | 0.65% | +24K | +34.3% | $42.41 | -0.4% |
| 30 | VRP | INVESCO EXCH TRADED FD TR II | — | 161,006.0 | $3.9M | 0.64% | +46K | +39.6% | $24.31 | -0.6% |
| 31 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 67,246.0 | $3.9M | 0.64% | +3K | +3.9% | $57.84 | +11.4% |
| 32 | SE | SEA LTD | Consumer Cyclical | 40,548.0 | $3.9M | 0.64% | +363.0 | +0.9% | $95.83 | +22.6% |
| 33 | BLK | BLACKROCK INC | Financial Services | 3,867.0 | $3.7M | 0.61% | +41.0 | +1.1% | $961.58 | +20.3% |
| 34 | CAT | CATERPILLAR INC | Industrials | 3,088.0 | $3.3M | 0.54% | +507.0 | +19.6% | $1064.89 | -22.3% |
| 35 | OCFC | OCEANFIRST FINL CORP | Financial Services | 164,883.0 | $3.2M | 0.53% | +42K | +34.4% | $19.53 | -2.4% |
| 36 | FCX | FREEPORT MCMORAN INC | Basic Materials | 50,957.0 | $3.2M | 0.53% | +10K | +25.2% | $62.89 | +21.9% |
| 37 | BILZ | PIMCO ETF TR | — | 31,348.0 | $3.2M | 0.52% | +6K | +25.4% | $100.93 | -0.1% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 2,618.0 | $3.1M | 0.51% | +708.0 | +37.1% | $1199.44 | +4.6% |
| 39 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,313.0 | $3.1M | 0.50% | +450.0 | +4.6% | $297.88 | -20.4% |
| 40 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,185.0 | $3.1M | 0.50% | +530.0 | +9.4% | $495.09 | -11.7% |
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%