Portfolio (Quarterly)
Guide ↗
Odyssey Capital Advisors, Inc.
· CIK 0002104872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,597.0 | $2.0M | 1.42% | +648.0 | +33.2% | $190.78 | +14.5% |
| 22 | EFG | ISHARES TR | — | 15,836.0 | $2.0M | 1.41% | +4K | +30.3% | $124.42 | +0.5% |
| 23 | IWR | ISHARES TR | — | 17,145.0 | $1.9M | 1.35% | +2K | +15.7% | $110.32 | +1.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 4,902.0 | $1.8M | 1.31% | +486.0 | +11.0% | $372.99 | +37.7% |
| 25 | ABBV | ABBVIE INC | Healthcare | 6,161.0 | $1.6M | 1.11% | +877.0 | +16.6% | $251.66 | +1.5% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,629.0 | $1.5M | 1.09% | +137.0 | +9.2% | $935.56 | +1.1% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 31,524.0 | $1.4M | 1.02% | +7K | +27.4% | $45.34 | -5.8% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 15,426.0 | $1.1M | 0.79% | +2K | +12.3% | $71.40 | +14.5% |
| 29 | APOS | APOLLO GLOBAL MGMT INC | — | 8,611.0 | $1.0M | 0.73% | +1K | +16.0% | $118.31 | — |
| 30 | IBB | ISHARES TR | — | 5,197.0 | $988K | 0.71% | +1K | +32.0% | $190.19 | +9.9% |
| 31 | SCHH | SCHWAB STRATEGIC TR | — | 41,467.0 | $982K | 0.70% | +6K | +15.6% | $23.68 | +0.3% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,729.0 | $974K | 0.70% | +537.0 | +45.0% | $563.19 | +2.6% |
| 33 | NOW | SERVICENOW INC | Technology | 8,520.0 | $846K | 0.61% | +2K | +26.2% | $99.28 | +45.8% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,891.0 | $786K | 0.56% | +296.0 | +18.6% | $415.58 | -5.4% |
| 35 | VUG | VANGUARD INDEX FDS | — | 8,440.0 | $727K | 0.52% | +7K | +602.2% | $86.14 | +2.8% |
| 36 | HACK | AMPLIFY ETF TR | — | 6,708.0 | $704K | 0.50% | +3K | +70.5% | $104.93 | +10.1% |
| 37 | ETN | EATON CORP PLC | Industrials | 1,632.0 | $695K | 0.50% | +602.0 | +58.5% | $426.12 | -5.5% |
| 38 | SNOW | SNOWFLAKE INC | Technology | 2,532.0 | $644K | 0.46% | +719.0 | +39.7% | $254.50 | +28.9% |
| 39 | IWF | ISHARES TR | — | 4,960.0 | $616K | 0.44% | +4K | +300.0% | $124.17 | -1.1% |
| 40 | ORCL | ORACLE CORP | Technology | 3,886.0 | $569K | 0.41% | +1K | +43.0% | $146.54 | +2.8% |
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
Technology
45.9%
Financial Services
24.7%
Communication Services
9.3%
Consumer Cyclical
8.8%
Healthcare
5.3%
Consumer Defensive
3.3%
Industrials
1.8%
Energy
0.9%