Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 48,579.0 | $7.1M | 1.17% | — | — | $146.55 | -0.1% |
| 22 | AAPL | APPLE INC | Technology | 24,189.0 | $7.0M | 1.15% | +344.0 | +1.4% | $289.36 | +6.9% |
| 23 | EFG | ISHARES TR | — | 54,937.0 | $6.8M | 1.12% | +12K | +28.6% | $124.42 | +1.0% |
| 24 | XSOE | WISDOMTREE TR | — | 136,849.0 | $6.7M | 1.10% | +20K | +16.6% | $49.18 | -3.4% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 197,442.0 | $6.6M | 1.08% | -15K | -7.2% | $33.29 | +31.2% |
| 26 | IBB | ISHARES TR | — | 34,397.0 | $6.5M | 1.07% | +6K | +20.8% | $190.19 | +12.3% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 43,666.0 | $6.4M | 1.05% | -2K | -3.5% | $146.64 | -1.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 17,031.0 | $6.4M | 1.04% | — | — | $373.02 | +29.5% |
| 29 | QCOM | QUALCOMM INC | Technology | 34,094.0 | $6.3M | 1.03% | +809.0 | +2.4% | $184.79 | -13.0% |
| 30 | JAAA | JANUS DETROIT STR TR | — | 120,631.0 | $6.1M | 1.00% | +66K | +120.5% | $50.49 | +0.4% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,585.0 | $5.5M | 0.91% | +7K | +27.5% | $180.91 | +4.0% |
| 32 | VIS | VANGUARD WORLD FD | — | 14,420.0 | $5.2M | 0.85% | NEW | — | $360.37 | -4.1% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 6,768.0 | $5.0M | 0.82% | +1K | +17.7% | $736.44 | -3.1% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,142.0 | $4.6M | 0.75% | -582.0 | -3.0% | $238.34 | +8.5% |
| 35 | GBIL | GOLDMAN SACHS ETF TR | — | 43,616.0 | $4.4M | 0.72% | NEW | — | $100.16 | -0.0% |
| 36 | TIP | ISHARES TR | — | 39,446.0 | $4.3M | 0.71% | +20K | +101.9% | $109.43 | -2.1% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 30,864.0 | $4.2M | 0.69% | +925.0 | +3.1% | $135.40 | +6.0% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 20,779.0 | $4.2M | 0.68% | +1K | +7.6% | $200.09 | +7.3% |
| 39 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 87,152.0 | $4.0M | 0.66% | +24K | +37.1% | $46.05 | -0.4% |
| 40 | SHYG | ISHARES TR | — | 93,733.0 | $4.0M | 0.65% | +24K | +34.3% | $42.41 | -0.4% |
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%