Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQT | EQT CORP | Energy | 3,809.0 | $203K | 0.03% | — | — | $53.16 | +1.0% |
| 182 | AMGN | AMGEN INC | Healthcare | 555.0 | $201K | 0.03% | NEW | — | $362.12 | +21.3% |
| 183 | SCHG | SCHWAB STRATEGIC TR | — | 5,930.0 | $201K | 0.03% | NEW | — | $33.84 | +4.4% |
| 184 | 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%