Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SFLR | INNOVATOR ETFS TRUST | — | 32,787.0 | $1.3M | 0.21% | NEW | — | $38.58 | +0.6% |
| 22 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 26,537.0 | $1.2M | 0.20% | NEW | — | $44.85 | +1.9% |
| 23 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,924.0 | $1.2M | 0.19% | NEW | — | $170.14 | -7.7% |
| 24 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 72,245.0 | $1.1M | 0.19% | NEW | — | $15.88 | +17.4% |
| 25 | PSTP | INNOVATOR ETFS TRUST | — | 27,042.0 | $995K | 0.16% | NEW | — | $36.78 | +1.7% |
| 26 | TIPX | SPDR SERIES TRUST | — | 45,773.0 | $866K | 0.14% | NEW | — | $18.93 | -1.6% |
| 27 | ZALT | INNOVATOR ETFS TRUST | — | 25,440.0 | $862K | 0.14% | NEW | — | $33.87 | +1.6% |
| 28 | EEM | ISHARES TR | — | 11,620.0 | $795K | 0.13% | NEW | — | $68.41 | -1.9% |
| 29 | MCO | MOODYS CORP | Financial Services | 1,550.0 | $702K | 0.12% | NEW | — | $452.92 | +11.1% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,050.0 | $651K | 0.11% | NEW | — | $71.95 | -8.1% |
| 31 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,132.0 | $631K | 0.10% | NEW | — | $88.54 | +4.7% |
| 32 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,877.0 | $411K | 0.07% | NEW | — | $52.15 | +7.2% |
| 33 | VTI | VANGUARD INDEX FDS | — | 1,000.0 | $370K | 0.06% | NEW | — | $369.94 | +2.2% |
| 34 | — | MORGAN STANLEY BITCOIN TR | — | 19,156.0 | $323K | 0.05% | NEW | — | $16.85 | — |
| 35 | MPC | MARATHON PETE CORP | Energy | 1,186.0 | $303K | 0.05% | NEW | — | $255.64 | +41.1% |
| 36 | IWD | ISHARES TR | — | 1,200.0 | $291K | 0.05% | NEW | — | $242.43 | +6.1% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 5,295.0 | $268K | 0.04% | NEW | — | $50.57 | — |
| 38 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 661.0 | $266K | 0.04% | NEW | — | $401.84 | +1.1% |
| 39 | — | DUPONT DE NEMOURS INC | — | 1,910.0 | $259K | 0.04% | NEW | — | $135.64 | — |
| 40 | — | SPACE EXPLORATION TECHN CORP | — | 1,356.0 | $232K | 0.04% | NEW | — | $170.86 | — |
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%