Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTRG | ESSENTIAL UTILS INC | Utilities | 27,101.0 | $1.0M | 0.17% | -4K | -11.5% | $38.31 | +4.9% |
| 102 | SDY | SPDR SERIES TRUST | — | 6,671.0 | $1.0M | 0.17% | +3K | +88.0% | $152.19 | +4.1% |
| 103 | PSTP | INNOVATOR ETFS TRUST | — | 27,042.0 | $995K | 0.16% | NEW | — | $36.78 | +1.7% |
| 104 | UNP | UNION PAC CORP | Industrials | 3,626.0 | $986K | 0.16% | — | — | $271.97 | +13.3% |
| 105 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,610.0 | $980K | 0.16% | +655.0 | +33.5% | $375.32 | -15.0% |
| 106 | BIL | SPDR SERIES TRUST | — | 10,530.0 | $965K | 0.16% | -826.0 | -7.3% | $91.64 | -0.0% |
| 107 | CVS | CVS HEALTH CORP | Healthcare | 9,153.0 | $947K | 0.15% | +190.0 | +2.1% | $103.45 | -10.1% |
| 108 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,655.0 | $908K | 0.15% | +1K | +60.0% | $248.37 | +9.9% |
| 109 | FLOT | ISHARES TR | — | 17,665.0 | $902K | 0.15% | +785.0 | +4.7% | $51.05 | -0.1% |
| 110 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,167.0 | $887K | 0.14% | +2K | +102.1% | $212.77 | +4.2% |
| 111 | TIPX | SPDR SERIES TRUST | — | 45,773.0 | $866K | 0.14% | NEW | — | $18.93 | -1.6% |
| 112 | ZALT | INNOVATOR ETFS TRUST | — | 25,440.0 | $862K | 0.14% | NEW | — | $33.87 | +1.6% |
| 113 | DE | DEERE & CO | Industrials | 1,344.0 | $853K | 0.14% | -57.0 | -4.1% | $634.46 | +2.1% |
| 114 | HUBS | HUBSPOT INC | Technology | 4,521.0 | $825K | 0.14% | +277.0 | +6.5% | $182.51 | +31.5% |
| 115 | RTX | RTX CORPORATION | Industrials | 4,294.0 | $815K | 0.13% | — | — | $189.74 | +10.6% |
| 116 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,737.0 | $798K | 0.13% | -11.0 | -0.6% | $459.13 | +16.2% |
| 117 | EEM | ISHARES TR | — | 11,620.0 | $795K | 0.13% | NEW | — | $68.41 | -1.9% |
| 118 | BK | BANK OF NY MELLON CORP | Financial Services | 5,395.0 | $780K | 0.13% | +653.0 | +13.8% | $144.60 | -1.9% |
| 119 | EFV | ISHARES TR | — | 10,124.0 | $775K | 0.13% | -55K | -84.4% | $76.55 | +7.4% |
| 120 | Q | QNITY ELECTRONICS INC | Technology | 4,708.0 | $769K | 0.13% | +843.0 | +21.8% | $163.32 | -21.1% |
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
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%