Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 446.0 | $232K | 0.04% | NEW | — | $519.22 | -6.1% |
| 42 | VLO | VALERO ENERGY CORP | Energy | 876.0 | $228K | 0.04% | NEW | — | $260.37 | +34.0% |
| 43 | OSK | OSHKOSH CORP | Industrials | 1,463.0 | $225K | 0.04% | NEW | — | $153.45 | +2.4% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 2,811.0 | $219K | 0.04% | NEW | — | $77.91 | -0.4% |
| 45 | — | HONEYWELL INTL INC | — | 941.0 | $211K | 0.04% | NEW | — | $223.90 | — |
| 46 | — | HONEYWELL AEROSPACE INC | — | 941.0 | $208K | 0.03% | NEW | — | $221.08 | — |
| 47 | AMGN | AMGEN INC | Healthcare | 555.0 | $201K | 0.03% | NEW | — | $362.12 | +21.3% |
| 48 | SCHG | SCHWAB STRATEGIC TR | — | 5,930.0 | $201K | 0.03% | NEW | — | $33.84 | +4.4% |
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%