Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PYPL | PAYPAL HLDGS INC | Financial Services | 34,677.0 | $2.3M | 0.69% | NEW | — | $67.06 | -18.8% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 3,798.0 | $2.3M | 0.67% | NEW | — | $600.41 | +20.1% |
| 43 | SHYG | ISHARES TR | — | 52,655.0 | $2.3M | 0.67% | NEW | — | $43.30 | -2.4% |
| 44 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 47,005.0 | $2.2M | 0.65% | NEW | — | $46.41 | -1.1% |
| 45 | — | SAFEHOLD INC | — | 137,865.0 | $2.1M | 0.63% | NEW | — | $15.49 | — |
| 46 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15,295.0 | $2.1M | 0.61% | NEW | — | $134.67 | -1.7% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 17,603.0 | $2.0M | 0.59% | NEW | — | $112.75 | +28.2% |
| 48 | HUBS | HUBSPOT INC | Technology | 4,240.0 | $2.0M | 0.59% | NEW | — | $467.80 | -53.8% |
| 49 | FALN | ISHARES TR | — | 70,178.0 | $1.9M | 0.58% | NEW | — | $27.78 | -2.4% |
| 50 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,366.0 | $1.9M | 0.55% | NEW | — | $349.55 | +33.5% |
| 51 | FTS | FORTIS INC | Utilities | 36,607.0 | $1.9M | 0.55% | NEW | — | $50.74 | +13.8% |
| 52 | CSCO | CISCO SYS INC | Technology | 26,012.0 | $1.8M | 0.53% | NEW | — | $68.42 | +67.5% |
| 53 | CTRA | COTERRA ENERGY INC | Energy | 72,757.0 | $1.7M | 0.51% | NEW | — | $23.65 | +37.7% |
| 54 | META | META PLATFORMS INC | Communication Services | 2,283.0 | $1.7M | 0.50% | NEW | — | $734.43 | -10.1% |
| 55 | TIP | ISHARES TR | — | 15,010.0 | $1.7M | 0.49% | NEW | — | $111.22 | -2.8% |
| 56 | AME | AMETEK INC | Industrials | 8,296.0 | $1.6M | 0.46% | NEW | — | $188.00 | +24.7% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 10,017.0 | $1.6M | 0.46% | NEW | — | $155.29 | +16.2% |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 48,495.0 | $1.5M | 0.45% | NEW | — | $31.27 | +21.0% |
| 59 | ABBV | ABBVIE INC | Healthcare | 6,294.0 | $1.5M | 0.43% | NEW | — | $231.56 | +6.4% |
| 60 | GE | GE AEROSPACE | Industrials | 4,693.0 | $1.4M | 0.42% | NEW | — | $300.84 | +19.1% |
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%