Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | SELECT SECTOR SPDR TR | — | 74,061.0 | $4.0M | 0.65% | NEW | — | $53.61 | +7.2% |
| 42 | VRP | INVESCO EXCH TRADED FD TR II | — | 161,006.0 | $3.9M | 0.64% | +46K | +39.6% | $24.31 | -0.6% |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 67,246.0 | $3.9M | 0.64% | +3K | +3.9% | $57.84 | +11.4% |
| 44 | SE | SEA LTD | Consumer Cyclical | 40,548.0 | $3.9M | 0.64% | +363.0 | +0.9% | $95.83 | +22.6% |
| 45 | FEZ | SPDR INDEX SHS FDS | — | 54,986.0 | $3.8M | 0.62% | NEW | — | $68.68 | +4.5% |
| 46 | BLK | BLACKROCK INC | Financial Services | 3,867.0 | $3.7M | 0.61% | +41.0 | +1.1% | $961.58 | +20.3% |
| 47 | VNQ | VANGUARD INDEX FDS | — | 38,121.0 | $3.7M | 0.60% | NEW | — | $96.43 | +2.1% |
| 48 | MRK | MERCK & CO INC | Healthcare | 28,505.0 | $3.7M | 0.60% | -707.0 | -2.4% | $128.50 | +18.7% |
| 49 | MTUM | ISHARES TR | — | 10,083.0 | $3.5M | 0.57% | NEW | — | $342.83 | -11.0% |
| 50 | IVV | ISHARES TR | — | 4,613.0 | $3.5M | 0.57% | NEW | — | $748.83 | +2.7% |
| 51 | CAT | CATERPILLAR INC | Industrials | 3,088.0 | $3.3M | 0.54% | +507.0 | +19.6% | $1064.89 | -22.3% |
| 52 | OCFC | OCEANFIRST FINL CORP | Financial Services | 164,883.0 | $3.2M | 0.53% | +42K | +34.4% | $19.53 | -2.4% |
| 53 | FCX | FREEPORT MCMORAN INC | Basic Materials | 50,957.0 | $3.2M | 0.53% | +10K | +25.2% | $62.89 | +21.9% |
| 54 | BILZ | PIMCO ETF TR | — | 31,348.0 | $3.2M | 0.52% | +6K | +25.4% | $100.93 | -0.1% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 2,618.0 | $3.1M | 0.51% | +708.0 | +37.1% | $1199.44 | +4.6% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,313.0 | $3.1M | 0.50% | +450.0 | +4.6% | $297.88 | -20.4% |
| 57 | IWF | ISHARES TR | — | 24,718.0 | $3.1M | 0.50% | NEW | — | $124.17 | -1.4% |
| 58 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,185.0 | $3.1M | 0.50% | +530.0 | +9.4% | $495.09 | -11.7% |
| 59 | CSCO | CISCO SYS INC | Technology | 25,343.0 | $3.0M | 0.49% | -387.0 | -1.5% | $117.46 | -5.5% |
| 60 | AME | AMETEK INC | Industrials | 12,166.0 | $2.9M | 0.48% | +725.0 | +6.3% | $241.94 | -1.0% |
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%