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 | UBER | UBER TECHNOLOGIES INC | Technology | 6,606.0 | $477K | 0.34% | -151.0 | -2.2% | $72.16 | +9.2% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,374.0 | $473K | 0.34% | -314.0 | -3.6% | $56.48 | +2.3% |
| 23 | IYT | ISHARES TR | — | 5,445.0 | $472K | 0.34% | -203.0 | -3.6% | $86.75 | -0.4% |
| 24 | COWZ | PACER FDS TR | — | 7,479.0 | $465K | 0.33% | -290.0 | -3.7% | $62.20 | +16.4% |
| 25 | WMT | WALMART INC | Consumer Defensive | 4,021.0 | $455K | 0.33% | -101.0 | -2.5% | $113.25 | -9.0% |
| 26 | VIS | VANGUARD WORLD FD | — | 1,216.0 | $438K | 0.31% | -18.0 | -1.5% | $360.44 | -5.9% |
| 27 | MS | MORGAN STANLEY | Financial Services | 1,999.0 | $418K | 0.30% | -42.0 | -2.1% | $209.04 | +2.7% |
| 28 | FCOM | FIDELITY COVINGTON TRUST | — | 5,976.0 | $415K | 0.30% | -182.0 | -3.0% | $69.48 | +2.5% |
| 29 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 8,245.0 | $376K | 0.27% | -300.0 | -3.5% | $45.58 | +17.1% |
| 30 | QCOM | QUALCOMM INC | Technology | 1,997.0 | $369K | 0.26% | -259.0 | -11.5% | $184.81 | -11.2% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 869.0 | $366K | 0.26% | -6.0 | -0.7% | $420.60 | -17.1% |
| 32 | CAT | CATERPILLAR INC | Industrials | 336.0 | $357K | 0.26% | -27.0 | -7.4% | $1063.62 | -24.8% |
| 33 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 956.0 | $354K | 0.25% | -106.0 | -10.0% | $370.73 | -5.3% |
| 34 | SPSB | SPDR SERIES TRUST | — | 11,235.0 | $337K | 0.24% | -474.0 | -4.0% | $30.01 | -0.3% |
| 35 | VUSB | VANGUARD BD INDEX FDS | — | 6,765.0 | $337K | 0.24% | -433.0 | -6.0% | $49.78 | -0.1% |
| 36 | AGG | ISHARES TR | — | 2,990.0 | $296K | 0.21% | -60.0 | -2.0% | $98.99 | -1.5% |
| 37 | V | VISA INC | Financial Services | 740.0 | $254K | 0.18% | -27.0 | -3.5% | $343.27 | +11.2% |
| 38 | DHI | D R HORTON INC | Consumer Cyclical | 1,433.0 | $233K | 0.17% | -128.0 | -8.2% | $162.82 | -9.5% |
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%