Portfolio (Quarterly)
Guide ↗
Addison Capital Co
· CIK 0001581465| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | C | CITIGROUP INC | Financial Services | 3,730.0 | $522K | 0.09% | -673.0 | -15.3% | $139.96 | -5.9% |
| 142 | DELL | DELL TECHNOLOGIES INC | Technology | 1,059.0 | $457K | 0.07% | -870.0 | -45.1% | $431.46 | +2.4% |
| 143 | MMM | 3M CO | Industrials | 2,798.0 | $453K | 0.07% | +670.0 | +31.5% | $161.91 | +10.5% |
| 144 | — | BERKSHIRE HATHAWAY INC DEL | — | 873.0 | $437K | 0.07% | +45.0 | +5.4% | $500.39 | — |
| 145 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 17,014.0 | $430K | 0.07% | -6K | -26.7% | $25.26 | +3.6% |
| 146 | BAC | BANK OF AMER CORP | Financial Services | 7,421.0 | $423K | 0.07% | +2K | +46.4% | $56.98 | +8.3% |
| 147 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,877.0 | $411K | 0.07% | NEW | — | $52.15 | +7.2% |
| 148 | BAX | BAXTER INTL INC | Healthcare | 17,961.0 | $383K | 0.06% | -2K | -9.1% | $21.32 | +23.5% |
| 149 | DEO | DIAGEO PLC | Consumer Defensive | 4,756.0 | $382K | 0.06% | -1K | -19.1% | $80.37 | +17.7% |
| 150 | VTI | VANGUARD INDEX FDS | — | 1,000.0 | $370K | 0.06% | NEW | — | $369.94 | +2.2% |
| 151 | TOTL | SSGA ACTIVE ETF TR | — | 9,341.0 | $369K | 0.06% | -633.0 | -6.3% | $39.47 | -1.8% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 712.0 | $363K | 0.06% | — | — | $509.51 | +10.6% |
| 153 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 356.0 | $360K | 0.06% | -125.0 | -26.0% | $1011.37 | +2.8% |
| 154 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,427.0 | $357K | 0.06% | +2K | +31.2% | $42.34 | +16.8% |
| 155 | NOC | NORTHROP GRUMMAN CORP | Industrials | 660.0 | $336K | 0.06% | — | — | $509.10 | +8.2% |
| 156 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,666.0 | $332K | 0.05% | — | — | $90.46 | -0.7% |
| 157 | SYM | SYMBOTIC INC | Industrials | 7,375.0 | $332K | 0.05% | — | — | $44.95 | -6.9% |
| 158 | MUB | ISHARES TR | — | 3,056.0 | $329K | 0.05% | +240.0 | +8.5% | $107.62 | -2.1% |
| 159 | — | MORGAN STANLEY BITCOIN TR | — | 19,156.0 | $323K | 0.05% | NEW | — | $16.85 | — |
| 160 | MPC | MARATHON PETE CORP | Energy | 1,186.0 | $303K | 0.05% | NEW | — | $255.64 | +41.1% |
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%