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 | LMT | LOCKHEED MARTIN CORP | Industrials | 712.0 | $344K | 0.09% | — | — | $483.43 | +8.1% |
| 122 | MMM | 3M CO | Industrials | 2,128.0 | $341K | 0.09% | — | — | $160.10 | -5.3% |
| 123 | Q | QNITY ELECTRONICS INC | Technology | 3,865.0 | $316K | 0.08% | NEW | — | $81.67 | +87.4% |
| 124 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,666.0 | $313K | 0.08% | — | — | $85.25 | -2.4% |
| 125 | MUB | ISHARES TR | — | 2,816.0 | $302K | 0.07% | — | — | $107.11 | -1.0% |
| 126 | TSLA | TESLA INC | Consumer Cyclical | 625.0 | $281K | 0.07% | NEW | — | $449.62 | -7.2% |
| 127 | BAC | BANK AMERICA CORP | Financial Services | 5,069.0 | $279K | 0.07% | -3K | -39.6% | $55.00 | -6.4% |
| 128 | BOND | PIMCO ETF TR | — | 2,972.0 | $277K | 0.07% | -645.0 | -17.8% | $93.08 | -1.9% |
| 129 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 36,264.0 | $272K | 0.07% | -13K | -26.0% | $7.50 | -8.9% |
| 130 | HON | HONEYWELL INTL INC | Industrials | 1,383.0 | $270K | 0.07% | — | — | $195.10 | +14.7% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,424.0 | $262K | 0.07% | -514.0 | -7.4% | $40.73 | +17.4% |
| 132 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,477.0 | $260K | 0.07% | -7K | -51.7% | $40.20 | +17.3% |
| 133 | HD | HOME DEPOT INC | Consumer Cyclical | 752.0 | $259K | 0.07% | — | — | $343.89 | -8.8% |
| 134 | B | BARRICK MNG CORP | Basic Materials | 5,695.0 | $248K | 0.06% | -2K | -27.5% | $43.55 | -5.3% |
| 135 | DELL | DELL TECHNOLOGIES INC | Technology | 1,929.0 | $243K | 0.06% | -160.0 | -7.7% | $125.88 | +100.9% |
| 136 | — | BLOCK INC | — | 3,603.0 | $235K | 0.06% | -367.0 | -9.2% | $65.09 | — |
| 137 | PPL | PPL CORP | Utilities | 6,572.0 | $230K | 0.06% | -170.0 | -2.5% | $35.02 | +1.2% |
| 138 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,479.0 | $225K | 0.06% | — | — | $50.23 | -0.2% |
| 139 | SHEL | SHELL PLC | Energy | 2,968.0 | $218K | 0.05% | — | — | $73.49 | +18.0% |
| 140 | ARM | ARM HOLDINGS PLC | Technology | 1,977.0 | $216K | 0.05% | — | — | $109.31 | +172.8% |
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
29.3%
Technology
17.5%
Industrials
11.5%
Communication Services
10.1%
Consumer Defensive
8.7%
Healthcare
8.2%
Energy
6.7%
Consumer Cyclical
4.5%
Utilities
2.3%
Basic Materials
1.3%