Portfolio (Quarterly)
Guide ↗
Odyssey Capital Advisors, Inc.
· CIK 0002104872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KRE | SPDR SERIES TRUST | — | 6,578.0 | $492K | 0.35% | +3K | +64.5% | $74.85 | -0.7% |
| 42 | IEMG | ISHARES INC | — | 5,073.0 | $420K | 0.30% | +2K | +73.6% | $82.85 | -1.2% |
| 43 | — | SPDR SERIES TRUST | — | 11,334.0 | $353K | 0.25% | +2K | +18.4% | $31.18 | — |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 11,810.0 | $327K | 0.23% | +63.0 | +0.5% | $27.70 | +2.2% |
| 45 | VOT | VANGUARD INDEX FDS | — | 999.0 | $306K | 0.22% | +159.0 | +18.9% | $306.30 | -1.1% |
| 46 | IMCV | ISHARES TR | — | 3,074.0 | $281K | 0.20% | +433.0 | +16.4% | $91.38 | +6.9% |
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%