Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | Energy | 43,772.0 | $10.5M | 1.71% | -1K | -2.4% | $239.01 | +16.1% |
| 2 | SGVT | SCHWAB STRATEGIC TR | — | 88,563.0 | $8.9M | 1.46% | -2K | -2.7% | $100.74 | -0.0% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 197,442.0 | $6.6M | 1.08% | -15K | -7.2% | $33.29 | +31.2% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 43,666.0 | $6.4M | 1.05% | -2K | -3.5% | $146.64 | -1.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,142.0 | $4.6M | 0.75% | -582.0 | -3.0% | $238.34 | +8.5% |
| 6 | MRK | MERCK & CO INC | Healthcare | 28,505.0 | $3.7M | 0.60% | -707.0 | -2.4% | $128.50 | +18.7% |
| 7 | CSCO | CISCO SYS INC | Technology | 25,343.0 | $3.0M | 0.49% | -387.0 | -1.5% | $117.46 | -5.5% |
| 8 | VLTO | VERALTO CORP | Industrials | 24,594.0 | $2.2M | 0.36% | -589.0 | -2.3% | $88.68 | +11.4% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 21,111.0 | $2.0M | 0.33% | -2K | -7.3% | $96.25 | +12.0% |
| 10 | FTS | FORTIS INC | Utilities | 31,251.0 | $1.8M | 0.29% | -1K | -3.9% | $57.23 | -4.1% |
| 11 | GE | GE AEROSPACE | Industrials | 4,088.0 | $1.5M | 0.25% | -536.0 | -11.6% | $373.78 | -6.8% |
| 12 | VB | VANGUARD INDEX FDS | — | 4,943.0 | $1.5M | 0.24% | -14K | -74.5% | $303.14 | +0.5% |
| 13 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10,753.0 | $1.5M | 0.24% | -2K | -17.4% | $139.09 | -2.5% |
| 14 | NVT | NVENT ELEC PLC | Industrials | 8,110.0 | $1.4M | 0.23% | -440.0 | -5.2% | $169.61 | -10.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 2,241.0 | $1.3M | 0.21% | -19.0 | -0.8% | $563.36 | -2.4% |
| 16 | CPRT | COPART INC | Industrials | 44,011.0 | $1.2M | 0.20% | -10K | -18.7% | $28.19 | +19.9% |
| 17 | ABBV | ABBVIE INC | Healthcare | 4,867.0 | $1.2M | 0.20% | -317.0 | -6.1% | $251.63 | +5.3% |
| 18 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,789.0 | $1.1M | 0.17% | -426.0 | -4.2% | $107.50 | -5.1% |
| 19 | WTRG | ESSENTIAL UTILS INC | Utilities | 27,101.0 | $1.0M | 0.17% | -4K | -11.5% | $38.31 | +4.9% |
| 20 | BIL | SPDR SERIES TRUST | — | 10,530.0 | $965K | 0.16% | -826.0 | -7.3% | $91.64 | -0.0% |
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%