Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | BLACKROCK INC | Financial Services | 3,786.0 | $4.4M | 1.30% | NEW | — | $1165.95 | -8.8% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,356.0 | $4.2M | 1.26% | NEW | — | $219.57 | +22.3% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,287.0 | $4.1M | 1.21% | NEW | — | $162.20 | +16.3% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 20,527.0 | $3.8M | 1.13% | NEW | — | $186.58 | +17.6% |
| 25 | ZTS | ZOETIS INC | Healthcare | 23,654.0 | $3.5M | 1.02% | NEW | — | $146.32 | -45.5% |
| 26 | SPMD | SPDR SERIES TRUST | — | 59,322.0 | $3.4M | 1.00% | NEW | — | $57.19 | +11.7% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,159.0 | $3.3M | 0.98% | NEW | — | $59.92 | +18.0% |
| 28 | VB | VANGUARD INDEX FDS | — | 12,906.0 | $3.3M | 0.97% | NEW | — | $254.27 | +12.7% |
| 29 | EFV | ISHARES TR | — | 45,498.0 | $3.1M | 0.91% | NEW | — | $67.83 | +16.5% |
| 30 | EFG | ISHARES TR | — | 26,780.0 | $3.0M | 0.90% | NEW | — | $113.88 | +6.6% |
| 31 | BILZ | PIMCO ETF TR | — | 29,952.0 | $3.0M | 0.90% | NEW | — | $101.19 | -0.3% |
| 32 | PAAA | PGIM ETF TR | — | 58,371.0 | $3.0M | 0.89% | NEW | — | $51.50 | -0.1% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 24,971.0 | $2.9M | 0.84% | NEW | — | $114.50 | -9.5% |
| 34 | XSOE | WISDOMTREE TR | — | 74,216.0 | $2.8M | 0.83% | NEW | — | $37.94 | +23.8% |
| 35 | MINT | PIMCO ETF TR | — | 24,882.0 | $2.5M | 0.74% | NEW | — | $100.69 | -0.1% |
| 36 | MRK | MERCK & CO INC | Healthcare | 29,206.0 | $2.4M | 0.72% | NEW | — | $83.69 | +38.5% |
| 37 | VRP | INVESCO EXCH TRADED FD TR II | — | 96,700.0 | $2.4M | 0.71% | NEW | — | $24.70 | -1.9% |
| 38 | OCFC | OCEANFIRST FINL CORP | Financial Services | 135,289.0 | $2.4M | 0.70% | NEW | — | $17.57 | +7.0% |
| 39 | VLTO | VERALTO CORP | Industrials | 22,148.0 | $2.4M | 0.70% | NEW | — | $106.61 | -19.2% |
| 40 | CPRT | COPART INC | Industrials | 52,283.0 | $2.4M | 0.69% | NEW | — | $44.97 | -23.5% |
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
27.3%
Technology
19.6%
Industrials
10.3%
Consumer Defensive
9.8%
Communication Services
9.1%
Energy
7.5%
Healthcare
7.3%
Consumer Cyclical
5.3%
Utilities
2.1%
Basic Materials
1.5%