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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUB | ISHARES TR | — | 2,816.0 | $300K | 0.09% | NEW | — | $106.49 | -0.4% |
| 122 | DELL | DELL TECHNOLOGIES INC | Technology | 2,089.0 | $296K | 0.09% | NEW | — | $141.77 | +78.4% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 1,383.0 | $291K | 0.09% | NEW | — | $210.51 | +6.3% |
| 124 | — | BLOCK INC | — | 3,970.0 | $287K | 0.09% | NEW | — | $72.27 | — |
| 125 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,666.0 | $285K | 0.08% | NEW | — | $77.77 | +7.0% |
| 126 | ARM | ARM HOLDINGS PLC | Technology | 1,977.0 | $280K | 0.08% | NEW | — | $141.49 | +110.8% |
| 127 | FLOT | ISHARES TR | — | 5,109.0 | $261K | 0.08% | NEW | — | $51.08 | -0.1% |
| 128 | B | BARRICK MNG CORP | Basic Materials | 7,855.0 | $257K | 0.08% | NEW | — | $32.77 | +25.9% |
| 129 | KGC | KINROSS GOLD CORP | Basic Materials | 10,358.0 | $257K | 0.08% | NEW | — | $24.85 | +15.4% |
| 130 | PPL | PPL CORP | Utilities | 6,742.0 | $251K | 0.07% | NEW | — | $37.16 | -4.6% |
| 131 | WIP | SPDR SERIES TRUST | — | 6,315.0 | $248K | 0.07% | NEW | — | $39.21 | +2.6% |
| 132 | CEG | CONSTELLATION ENERGY CORP | Utilities | 734.0 | $242K | 0.07% | NEW | — | $329.07 | -13.1% |
| 133 | MPC | MARATHON PETE CORP | Energy | 1,184.0 | $228K | 0.07% | NEW | — | $192.81 | +28.8% |
| 134 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,479.0 | $225K | 0.07% | NEW | — | $50.20 | -0.1% |
| 135 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,480.0 | $217K | 0.06% | NEW | — | $87.63 | +9.1% |
| 136 | SYM | SYMBOTIC INC | Industrials | 4,000.0 | $216K | 0.06% | NEW | — | $53.90 | -7.3% |
| 137 | SHEL | SHELL PLC | Energy | 2,965.0 | $212K | 0.06% | NEW | — | $71.52 | +21.2% |
| 138 | BSV | VANGUARD BD INDEX FDS | — | 2,671.0 | $211K | 0.06% | NEW | — | $78.91 | -1.3% |
| 139 | — | LIBERTY MEDIA CORP DEL | — | 2,193.0 | $209K | 0.06% | NEW | — | $95.22 | — |
| 140 | EQT | EQT CORP | Energy | 3,806.0 | $207K | 0.06% | NEW | — | $54.43 | +6.1% |
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
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%