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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,075.0 | $879K | 0.78% | NEW | — | $144.77 | -82.0% |
| 42 | NOW | SERVICENOW INC | Technology | 5,726.0 | $877K | 0.78% | NEW | — | $153.19 | -33.5% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,665.0 | $859K | 0.76% | NEW | — | $322.26 | -8.2% |
| 44 | XLU | SELECT SECTOR SPDR TR | — | 19,061.0 | $814K | 0.72% | NEW | — | $42.69 | +4.3% |
| 45 | IWD | ISHARES TR | — | 3,839.0 | $807K | 0.72% | NEW | — | $210.32 | +11.2% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 6,010.0 | $787K | 0.70% | NEW | — | $131.03 | +7.2% |
| 47 | DFIV | DIMENSIONAL ETF TRUST | — | 15,627.0 | $780K | 0.69% | NEW | — | $49.90 | +11.5% |
| 48 | SCHX | SCHWAB STRATEGIC TR | — | 26,178.0 | $704K | 0.63% | NEW | — | $26.91 | +8.3% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,028.0 | $679K | 0.60% | NEW | — | $660.25 | -8.7% |
| 50 | XSD | SPDR SERIES TRUST | — | 2,086.0 | $671K | 0.60% | NEW | — | $321.62 | +75.2% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 1,867.0 | $656K | 0.58% | NEW | — | $351.44 | -9.6% |
| 52 | VXF | VANGUARD INDEX FDS | — | 3,132.0 | $655K | 0.58% | NEW | — | $209.12 | +8.6% |
| 53 | SCHH | SCHWAB STRATEGIC TR | — | 31,292.0 | $654K | 0.58% | NEW | — | $20.89 | +13.1% |
| 54 | GOOG | ALPHABET INC | Communication Services | 2,012.0 | $631K | 0.56% | NEW | — | $313.77 | +22.7% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 7,261.0 | $593K | 0.53% | NEW | — | $81.71 | -9.3% |
| 56 | VUG | VANGUARD INDEX FDS | — | 1,202.0 | $586K | 0.52% | NEW | — | $487.71 | -82.1% |
| 57 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 10,271.0 | $554K | 0.49% | NEW | — | $53.94 | -10.6% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,635.0 | $540K | 0.48% | NEW | — | $330.13 | +17.9% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 3,522.0 | $537K | 0.48% | NEW | — | $152.40 | +29.4% |
| 60 | IYT | ISHARES TR | — | 7,111.0 | $530K | 0.47% | NEW | — | $74.51 | +9.3% |
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%