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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWD | ISHARES TR | — | 1,200.0 | $291K | 0.05% | NEW | — | $242.43 | +6.1% |
| 162 | — | BLOCK INC | — | 3,603.0 | $274K | 0.04% | — | — | $76.00 | — |
| 163 | HD | HOME DEPOT INC | Consumer Cyclical | 765.0 | $270K | 0.04% | +13.0 | +1.7% | $352.68 | -4.8% |
| 164 | — | J P MORGAN EXCHANGE TRADED F | — | 5,295.0 | $268K | 0.04% | NEW | — | $50.57 | — |
| 165 | TSLA | TESLA INC | Consumer Cyclical | 636.0 | $268K | 0.04% | +11.0 | +1.8% | $420.70 | -13.7% |
| 166 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 661.0 | $266K | 0.04% | NEW | — | $401.84 | +1.1% |
| 167 | PPL | PPL CORP | Utilities | 7,272.0 | $264K | 0.04% | +700.0 | +10.7% | $36.35 | -5.4% |
| 168 | — | DUPONT DE NEMOURS INC | — | 1,910.0 | $259K | 0.04% | NEW | — | $135.64 | — |
| 169 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 35,314.0 | $252K | 0.04% | -950.0 | -2.6% | $7.13 | -2.2% |
| 170 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,480.0 | $240K | 0.04% | — | — | $96.88 | +2.0% |
| 171 | B | BARRICK MNG CORP | Basic Materials | 6,495.0 | $239K | 0.04% | +800.0 | +14.1% | $36.73 | +29.6% |
| 172 | SHEL | SHELL PLC | Energy | 3,068.0 | $238K | 0.04% | +100.0 | +3.4% | $77.55 | +20.4% |
| 173 | — | SPACE EXPLORATION TECHN CORP | — | 1,356.0 | $232K | 0.04% | NEW | — | $170.86 | — |
| 174 | LIN | LINDE PLC | Basic Materials | 446.0 | $232K | 0.04% | NEW | — | $519.22 | -6.1% |
| 175 | VLO | VALERO ENERGY CORP | Energy | 876.0 | $228K | 0.04% | NEW | — | $260.37 | +34.0% |
| 176 | OSK | OSHKOSH CORP | Industrials | 1,463.0 | $225K | 0.04% | NEW | — | $153.45 | +2.4% |
| 177 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,479.0 | $224K | 0.04% | — | — | $50.11 | -0.0% |
| 178 | BSV | VANGUARD BD INDEX FDS | — | 2,811.0 | $219K | 0.04% | NEW | — | $77.91 | -0.4% |
| 179 | — | HONEYWELL INTL INC | — | 941.0 | $211K | 0.04% | NEW | — | $223.90 | — |
| 180 | — | HONEYWELL AEROSPACE INC | — | 941.0 | $208K | 0.03% | NEW | — | $221.08 | — |
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%