Portfolio (Quarterly)
Guide ↗
Odyssey Capital Advisors, Inc.
· CIK 0002104872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 744.0 | $432K | 0.31% | NEW | — | $580.91 | -19.9% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 462.0 | $334K | 0.24% | NEW | — | $723.11 | -36.2% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 838.0 | $250K | 0.18% | NEW | — | $297.87 | -27.3% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 572.0 | $248K | 0.18% | NEW | — | $433.13 | -30.3% |
| 5 | SCHC | SCHWAB STRATEGIC TR | — | 4,830.0 | $232K | 0.17% | NEW | — | $48.12 | +7.0% |
| 6 | BKEM | BNY MELLON ETF TRUST | — | 2,330.0 | $222K | 0.16% | NEW | — | $31.77 | -3.7% |
| 7 | FELV | FIDELITY COVINGTON TRUST | — | 5,234.0 | $210K | 0.15% | NEW | — | $40.09 | +7.2% |
| 8 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 452.0 | $208K | 0.15% | NEW | — | $459.13 | +19.2% |
| 9 | GDX | VANECK ETF TRUST | — | 2,734.0 | $206K | 0.15% | NEW | — | $75.45 | +32.1% |
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
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%