Portfolio (Quarterly)
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Odyssey Capital Advisors, Inc.
· CIK 0002104872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOVT | ISHARES TR | — | 72,520.0 | $1.7M | 1.48% | NEW | — | $23.02 | -1.8% |
| 22 | ITA | ISHARES TR | — | 7,565.0 | $1.6M | 1.44% | NEW | — | $214.70 | +10.1% |
| 23 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,192.0 | $1.5M | 1.36% | NEW | — | $480.55 | +9.5% |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,122.0 | $1.5M | 1.35% | NEW | — | $83.75 | -2.2% |
| 25 | VFH | VANGUARD WORLD FD | — | 10,486.0 | $1.4M | 1.24% | NEW | — | $133.48 | +3.7% |
| 26 | IJR | ISHARES TR | — | 11,409.0 | $1.4M | 1.22% | NEW | — | $120.18 | +21.6% |
| 27 | HYG | ISHARES TR | — | 16,151.0 | $1.3M | 1.16% | NEW | — | $80.63 | -1.0% |
| 28 | NFLX | NETFLIX INC | Communication Services | 13,482.0 | $1.3M | 1.12% | NEW | — | $93.76 | -21.4% |
| 29 | EFG | ISHARES TR | — | 10,917.0 | $1.2M | 1.10% | NEW | — | $113.92 | +7.3% |
| 30 | IWR | ISHARES TR | — | 12,366.0 | $1.2M | 1.06% | NEW | — | $96.27 | +13.7% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,190.0 | $1.2M | 1.05% | NEW | — | $369.96 | -3.1% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,366.0 | $1.2M | 1.05% | NEW | — | $862.60 | +6.2% |
| 33 | XLB | SELECT SECTOR SPDR TR | — | 25,482.0 | $1.2M | 1.03% | NEW | — | $45.35 | +11.4% |
| 34 | IGV | ISHARES TR | — | 10,833.0 | $1.1M | 1.02% | NEW | — | $105.69 | -11.2% |
| 35 | VFMO | VANGUARD WELLINGTON FD | — | 5,602.0 | $1.1M | 0.95% | NEW | — | $191.26 | +21.8% |
| 36 | ABBV | ABBVIE INC | Healthcare | 4,674.0 | $1.1M | 0.95% | NEW | — | $228.47 | +6.9% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,215.0 | $999K | 0.89% | NEW | — | $191.56 | +11.2% |
| 38 | VTV | VANGUARD INDEX FDS | — | 5,225.0 | $998K | 0.89% | NEW | — | $191.01 | +13.8% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,021.0 | $947K | 0.84% | NEW | — | $117.19 | +76.4% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 5,088.0 | $937K | 0.83% | NEW | — | $184.20 | +92.1% |
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
43.8%
Financial Services
27.4%
Communication Services
10.2%
Consumer Cyclical
9.6%
Healthcare
4.6%
Consumer Defensive
3.4%
Energy
1.1%