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 | CTVA | CORTEVA INC | Basic Materials | 8,959.0 | $759K | 0.12% | +358.0 | +4.2% | $84.69 | -3.4% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,400.0 | $741K | 0.12% | -67K | -86.6% | $71.25 | +3.1% |
| 123 | XAR | SPDR SERIES TRUST | — | 2,585.0 | $734K | 0.12% | -43.0 | -1.6% | $283.82 | -3.9% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,244.0 | $728K | 0.12% | -260.0 | -4.0% | $116.67 | +54.2% |
| 125 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,144.0 | $725K | 0.12% | — | — | $338.25 | -0.7% |
| 126 | MCO | MOODYS CORP | Financial Services | 1,550.0 | $702K | 0.12% | NEW | — | $452.92 | +11.1% |
| 127 | ARM | ARM HOLDINGS PLC | Technology | 1,977.0 | $701K | 0.12% | — | — | $354.57 | -31.4% |
| 128 | CTAS | CINTAS CORP | Industrials | 4,044.0 | $688K | 0.11% | +628.0 | +18.4% | $170.07 | +19.8% |
| 129 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 45,669.0 | $682K | 0.11% | +576.0 | +1.3% | $14.94 | — |
| 130 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,392.0 | $681K | 0.11% | -2K | -36.8% | $200.62 | +8.6% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,050.0 | $651K | 0.11% | NEW | — | $71.95 | -8.1% |
| 132 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,132.0 | $631K | 0.10% | NEW | — | $88.54 | +4.7% |
| 133 | PTC | PTC INC | Technology | 5,514.0 | $626K | 0.10% | +746.0 | +15.7% | $113.61 | +36.1% |
| 134 | PFE | PFIZER INC | Healthcare | 25,956.0 | $625K | 0.10% | +760.0 | +3.0% | $24.08 | +16.6% |
| 135 | PNR | PENTAIR PLC | Industrials | 8,039.0 | $616K | 0.10% | -475.0 | -5.6% | $76.66 | -16.0% |
| 136 | NOW | SERVICENOW INC | Technology | 6,198.0 | $615K | 0.10% | +2K | +37.8% | $99.28 | +29.4% |
| 137 | OXY | OCCIDENTAL PETE CORP | Energy | 12,627.0 | $613K | 0.10% | +361.0 | +2.9% | $48.57 | +26.2% |
| 138 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 35,786.0 | $579K | 0.10% | +643.0 | +1.8% | $16.17 | -2.4% |
| 139 | SHY | ISHARES TR | — | 7,013.0 | $576K | 0.09% | -157.0 | -2.2% | $82.11 | -0.1% |
| 140 | BA | BOEING CO | Industrials | 2,461.0 | $533K | 0.09% | — | — | $216.47 | -1.0% |
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%