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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FMC | FMC CORP | Basic Materials | 24,720.0 | $831K | 0.25% | NEW | — | $33.63 | -68.0% |
| 82 | EA | ELECTRONIC ARTS INC | Communication Services | 4,071.0 | $821K | 0.24% | NEW | — | $201.71 | +2.9% |
| 83 | IBB | ISHARES TR | — | 5,333.0 | $770K | 0.23% | NEW | — | $144.37 | +30.8% |
| 84 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 44,445.0 | $738K | 0.22% | NEW | — | $16.60 | -3.9% |
| 85 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,396.0 | $726K | 0.21% | NEW | — | $213.75 | +25.8% |
| 86 | SHY | ISHARES TR | — | 8,749.0 | $726K | 0.21% | NEW | — | $82.96 | -1.2% |
| 87 | RTX | RTX CORPORATION | Industrials | 4,293.0 | $718K | 0.21% | NEW | — | $167.35 | +17.0% |
| 88 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,480.0 | $713K | 0.21% | NEW | — | $84.07 | +149.4% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,144.0 | $712K | 0.21% | NEW | — | $332.16 | +8.9% |
| 90 | DEO | DIAGEO PLC | Consumer Defensive | 7,296.0 | $696K | 0.21% | NEW | — | $95.43 | -13.3% |
| 91 | PFE | PFIZER INC | Healthcare | 26,789.0 | $683K | 0.20% | NEW | — | $25.48 | -3.0% |
| 92 | GEV | GE VERNOVA INC | Utilities | 1,093.0 | $672K | 0.20% | NEW | — | $614.91 | +67.5% |
| 93 | TOTL | SSGA ACTIVE ETF TR | — | 16,138.0 | $655K | 0.19% | NEW | — | $40.57 | -3.5% |
| 94 | CTVA | CORTEVA INC | Basic Materials | 9,561.0 | $647K | 0.19% | NEW | — | $67.63 | +24.1% |
| 95 | DE | DEERE & CO | Industrials | 1,329.0 | $608K | 0.18% | NEW | — | $457.36 | +27.1% |
| 96 | BAX | BAXTER INTL INC | Healthcare | 26,376.0 | $601K | 0.18% | NEW | — | $22.77 | -2.1% |
| 97 | VOO | VANGUARD INDEX FDS | — | 926.0 | $567K | 0.17% | NEW | — | $612.38 | +13.1% |
| 98 | SDY | SPDR SERIES TRUST | — | 3,940.0 | $552K | 0.16% | NEW | — | $140.05 | +9.9% |
| 99 | IWM | ISHARES TR | — | 2,214.0 | $536K | 0.16% | NEW | — | $241.91 | +22.6% |
| 100 | — | FLAGSTAR FINANCIAL INC | — | 45,093.0 | $521K | 0.15% | NEW | — | $11.55 | — |
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%