Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 4,088.0 | $1.5M | 0.25% | -536.0 | -11.6% | $373.78 | -6.8% |
| 82 | IAU | ISHARES GOLD TR | Financial Services | 20,230.0 | $1.5M | 0.25% | NEW | — | $75.51 | +14.9% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 6,748.0 | $1.5M | 0.25% | +932.0 | +16.0% | $222.87 | +0.5% |
| 84 | VB | VANGUARD INDEX FDS | — | 4,943.0 | $1.5M | 0.24% | -14K | -74.5% | $303.14 | +0.5% |
| 85 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 10,753.0 | $1.5M | 0.24% | -2K | -17.4% | $139.09 | -2.5% |
| 86 | GEV | GE VERNOVA INC | Utilities | 1,248.0 | $1.5M | 0.24% | +155.0 | +14.2% | $1175.11 | -18.6% |
| 87 | NVT | NVENT ELEC PLC | Industrials | 8,110.0 | $1.4M | 0.23% | -440.0 | -5.2% | $169.61 | -10.4% |
| 88 | IWM | ISHARES TR | — | 4,327.0 | $1.3M | 0.21% | +2K | +130.0% | $300.45 | -0.2% |
| 89 | SFLR | INNOVATOR ETFS TRUST | — | 32,787.0 | $1.3M | 0.21% | NEW | — | $38.58 | +0.6% |
| 90 | META | META PLATFORMS INC | Communication Services | 2,241.0 | $1.3M | 0.21% | -19.0 | -0.8% | $563.36 | -2.4% |
| 91 | CPRT | COPART INC | Industrials | 44,011.0 | $1.2M | 0.20% | -10K | -18.7% | $28.19 | +19.9% |
| 92 | ABBV | ABBVIE INC | Healthcare | 4,867.0 | $1.2M | 0.20% | -317.0 | -6.1% | $251.63 | +5.3% |
| 93 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 46,584.0 | $1.2M | 0.20% | +22K | +86.6% | $25.95 | +31.3% |
| 94 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 26,537.0 | $1.2M | 0.20% | NEW | — | $44.85 | +1.9% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 13,507.0 | $1.2M | 0.19% | +523.0 | +4.0% | $87.77 | -4.7% |
| 96 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,924.0 | $1.2M | 0.19% | NEW | — | $170.14 | -7.7% |
| 97 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 72,245.0 | $1.1M | 0.19% | NEW | — | $15.88 | +17.4% |
| 98 | VOO | VANGUARD INDEX FDS | — | 1,625.0 | $1.1M | 0.18% | +721.0 | +79.8% | $686.92 | +2.4% |
| 99 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,789.0 | $1.1M | 0.17% | -426.0 | -4.2% | $107.50 | -5.1% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,121.0 | $1.0M | 0.17% | +7.0 | +0.6% | $935.47 | +1.3% |
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%