Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTS | FORTIS INC | Utilities | 32,508.0 | $1.7M | 0.42% | -4K | -11.2% | $51.94 | +8.3% |
| 22 | META | META PLATFORMS INC | Communication Services | 2,260.0 | $1.5M | 0.37% | -23.0 | -1.0% | $660.24 | -8.0% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 46,315.0 | $1.5M | 0.37% | -2K | -4.5% | $32.06 | +23.1% |
| 24 | GE | GE AEROSPACE | Industrials | 4,624.0 | $1.4M | 0.36% | -69.0 | -1.5% | $308.01 | -2.0% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,364.0 | $1.3M | 0.33% | -558.0 | -9.4% | $242.37 | -23.0% |
| 26 | ABBV | ABBVIE INC | Healthcare | 5,184.0 | $1.2M | 0.30% | -1K | -17.6% | $228.47 | -6.1% |
| 27 | WTRG | ESSENTIAL UTILS INC | Utilities | 30,623.0 | $1.2M | 0.29% | -2K | -5.8% | $38.36 | -4.7% |
| 28 | BIL | SPDR SERIES TRUST | — | 11,356.0 | $1.0M | 0.26% | -2K | -13.9% | $91.38 | +0.2% |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,748.0 | $1.0M | 0.25% | -53.0 | -2.9% | $580.71 | -25.4% |
| 30 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,215.0 | $1.0M | 0.25% | -2K | -18.5% | $99.19 | -0.3% |
| 31 | NVT | NVENT ELECTRIC PLC | Industrials | 8,550.0 | $872K | 0.22% | -600.0 | -6.6% | $101.97 | +60.4% |
| 32 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 23,201.0 | $800K | 0.20% | -4K | -13.4% | $34.46 | -26.3% |
| 33 | CVS | CVS HEALTH CORP | Healthcare | 8,963.0 | $711K | 0.18% | -2K | -18.8% | $79.36 | +17.6% |
| 34 | CTAS | CINTAS CORP | Industrials | 3,416.0 | $643K | 0.16% | -718.0 | -17.4% | $188.11 | -8.4% |
| 35 | PFE | PFIZER INC | Healthcare | 25,196.0 | $627K | 0.16% | -2K | -6.0% | $24.90 | +4.2% |
| 36 | SHY | ISHARES TR | — | 7,170.0 | $594K | 0.15% | -2K | -18.1% | $82.82 | -0.8% |
| 37 | CTVA | CORTEVA INC | Basic Materials | 8,601.0 | $577K | 0.14% | -960.0 | -10.0% | $67.03 | +17.9% |
| 38 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 35,143.0 | $574K | 0.14% | -9K | -20.9% | $16.32 | -4.5% |
| 39 | VOO | VANGUARD INDEX FDS | — | 904.0 | $567K | 0.14% | -22.0 | -2.4% | $627.14 | +8.9% |
| 40 | DEO | DIAGEO PLC | Consumer Defensive | 5,875.0 | $507K | 0.13% | -1K | -19.5% | $86.26 | -0.3% |
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
29.3%
Technology
17.5%
Industrials
11.5%
Communication Services
10.1%
Consumer Defensive
8.7%
Healthcare
8.2%
Energy
6.7%
Consumer Cyclical
4.5%
Utilities
2.3%
Basic Materials
1.3%