Portfolio (Quarterly)
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Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 1,344.0 | $853K | 0.14% | -57.0 | -4.1% | $634.46 | +2.1% |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,737.0 | $798K | 0.13% | -11.0 | -0.6% | $459.13 | +16.2% |
| 23 | EFV | ISHARES TR | — | 10,124.0 | $775K | 0.13% | -55K | -84.4% | $76.55 | +7.4% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,400.0 | $741K | 0.12% | -67K | -86.6% | $71.25 | +3.1% |
| 25 | XAR | SPDR SERIES TRUST | — | 2,585.0 | $734K | 0.12% | -43.0 | -1.6% | $283.82 | -3.9% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,244.0 | $728K | 0.12% | -260.0 | -4.0% | $116.67 | +54.2% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,392.0 | $681K | 0.11% | -2K | -36.8% | $200.62 | +8.6% |
| 28 | PNR | PENTAIR PLC | Industrials | 8,039.0 | $616K | 0.10% | -475.0 | -5.6% | $76.66 | -16.0% |
| 29 | SHY | ISHARES TR | — | 7,013.0 | $576K | 0.09% | -157.0 | -2.2% | $82.11 | -0.1% |
| 30 | C | CITIGROUP INC | Financial Services | 3,730.0 | $522K | 0.09% | -673.0 | -15.3% | $139.96 | -5.9% |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 1,059.0 | $457K | 0.07% | -870.0 | -45.1% | $431.46 | +2.4% |
| 32 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 17,014.0 | $430K | 0.07% | -6K | -26.7% | $25.26 | +3.6% |
| 33 | BAX | BAXTER INTL INC | Healthcare | 17,961.0 | $383K | 0.06% | -2K | -9.1% | $21.32 | +23.5% |
| 34 | DEO | DIAGEO PLC | Consumer Defensive | 4,756.0 | $382K | 0.06% | -1K | -19.1% | $80.37 | +17.7% |
| 35 | TOTL | SSGA ACTIVE ETF TR | — | 9,341.0 | $369K | 0.06% | -633.0 | -6.3% | $39.47 | -1.8% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 356.0 | $360K | 0.06% | -125.0 | -26.0% | $1011.37 | +2.8% |
| 37 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 35,314.0 | $252K | 0.04% | -950.0 | -2.6% | $7.13 | -2.2% |
| 38 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,151.0 | $168K | 0.03% | -3K | -16.5% | $11.89 | +53.4% |
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%