Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | — | 51,478.0 | $11.3M | 1.85% | NEW | — | $219.43 | +1.7% |
| 2 | BLV | VANGUARD BD INDEX FDS | — | 129,734.0 | $8.9M | 1.47% | NEW | — | $68.93 | -4.5% |
| 3 | VIS | VANGUARD WORLD FD | — | 14,420.0 | $5.2M | 0.85% | NEW | — | $360.37 | -4.1% |
| 4 | GBIL | GOLDMAN SACHS ETF TR | — | 43,616.0 | $4.4M | 0.72% | NEW | — | $100.16 | -0.0% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 74,061.0 | $4.0M | 0.65% | NEW | — | $53.61 | +7.2% |
| 6 | FEZ | SPDR INDEX SHS FDS | — | 54,986.0 | $3.8M | 0.62% | NEW | — | $68.68 | +4.5% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 38,121.0 | $3.7M | 0.60% | NEW | — | $96.43 | +2.1% |
| 8 | MTUM | ISHARES TR | — | 10,083.0 | $3.5M | 0.57% | NEW | — | $342.83 | -11.0% |
| 9 | IVV | ISHARES TR | — | 4,613.0 | $3.5M | 0.57% | NEW | — | $748.83 | +2.7% |
| 10 | IWF | ISHARES TR | — | 24,718.0 | $3.1M | 0.50% | NEW | — | $124.17 | -1.4% |
| 11 | SGOV | ISHARES TR | — | 27,422.0 | $2.8M | 0.45% | NEW | — | $100.67 | -0.0% |
| 12 | IWN | ISHARES TR | — | 10,244.0 | $2.3M | 0.37% | NEW | — | $221.19 | +1.6% |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | — | 33,228.0 | $2.0M | 0.32% | NEW | — | $58.98 | -1.1% |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 33,432.0 | $1.9M | 0.32% | NEW | — | $58.20 | -0.1% |
| 15 | DVN | DEVON ENERGY CORP NEW | Energy | 44,656.0 | $1.8M | 0.30% | NEW | — | $41.32 | +18.8% |
| 16 | DVY | ISHARES TR | — | 11,734.0 | $1.8M | 0.30% | NEW | — | $156.30 | +5.0% |
| 17 | DGRO | ISHARES TR | — | 22,654.0 | $1.7M | 0.28% | NEW | — | $75.79 | +5.0% |
| 18 | USMV | ISHARES TR | — | 17,478.0 | $1.7M | 0.28% | NEW | — | $96.46 | +4.9% |
| 19 | VGT | VANGUARD WORLD FD | — | 13,448.0 | $1.6M | 0.26% | NEW | — | $119.52 | -0.9% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 20,230.0 | $1.5M | 0.25% | NEW | — | $75.51 | +14.9% |
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
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%