Portfolio (Quarterly)
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Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES TR | — | 27,422.0 | $2.8M | 0.45% | NEW | — | $100.67 | -0.0% |
| 62 | FALN | ISHARES TR | — | 94,845.0 | $2.6M | 0.42% | +5K | +5.6% | $27.24 | -0.9% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 17,654.0 | $2.4M | 0.40% | — | — | $136.72 | +20.8% |
| 64 | IWN | ISHARES TR | — | 10,244.0 | $2.3M | 0.37% | NEW | — | $221.19 | +1.6% |
| 65 | VLTO | VERALTO CORP | Industrials | 24,594.0 | $2.2M | 0.36% | -589.0 | -2.3% | $88.68 | +11.4% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 12,639.0 | $2.1M | 0.34% | +2K | +23.9% | $165.75 | +23.8% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 21,111.0 | $2.0M | 0.33% | -2K | -7.3% | $96.25 | +12.0% |
| 68 | VGIT | VANGUARD SCOTTSDALE FDS | — | 33,228.0 | $2.0M | 0.32% | NEW | — | $58.98 | -1.1% |
| 69 | VGSH | VANGUARD SCOTTSDALE FDS | — | 33,432.0 | $1.9M | 0.32% | NEW | — | $58.20 | -0.1% |
| 70 | ZTS | ZOETIS INC | Healthcare | 26,517.0 | $1.9M | 0.31% | +2K | +8.7% | $71.86 | +8.2% |
| 71 | HODL | VANECK BITCOIN ETF | — | 114,594.0 | $1.9M | 0.31% | +3K | +3.1% | $16.61 | +31.1% |
| 72 | GOOG | ALPHABET INC | — | 5,362.0 | $1.9M | 0.31% | +1K | +31.1% | $353.32 | — |
| 73 | DVN | DEVON ENERGY CORP NEW | Energy | 44,656.0 | $1.8M | 0.30% | NEW | — | $41.32 | +18.8% |
| 74 | DVY | ISHARES TR | — | 11,734.0 | $1.8M | 0.30% | NEW | — | $156.30 | +5.0% |
| 75 | FTS | FORTIS INC | Utilities | 31,251.0 | $1.8M | 0.29% | -1K | -3.9% | $57.23 | -4.1% |
| 76 | DGRO | ISHARES TR | — | 22,654.0 | $1.7M | 0.28% | NEW | — | $75.79 | +5.0% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | — | 46,315.0 | $1.7M | 0.28% | — | — | $36.76 | — |
| 78 | USMV | ISHARES TR | — | 17,478.0 | $1.7M | 0.28% | NEW | — | $96.46 | +4.9% |
| 79 | VGT | VANGUARD WORLD FD | — | 13,448.0 | $1.6M | 0.26% | NEW | — | $119.52 | -0.9% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 2,148.0 | $1.6M | 0.25% | — | — | $723.07 | -31.9% |
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%