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 | NVDA | NVIDIA CORPORATION | Technology | 46,413.0 | $8.7M | 7.69% | NEW | — | $186.50 | +12.1% |
| 2 | IYJ | ISHARES TR | — | 32,849.0 | $4.9M | 4.32% | NEW | — | $148.17 | +9.9% |
| 3 | SMH | VANECK ETF TRUST | — | 12,304.0 | $4.4M | 3.94% | NEW | — | $360.12 | +62.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 7,109.0 | $4.4M | 3.88% | NEW | — | $614.27 | +16.4% |
| 5 | VGT | VANGUARD WORLD FD | — | 5,619.0 | $4.2M | 3.76% | NEW | — | $753.73 | -84.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,046.0 | $3.7M | 3.29% | NEW | — | $230.82 | +10.4% |
| 7 | AAPL | APPLE INC | Technology | 12,367.0 | $3.4M | 2.99% | NEW | — | $271.86 | +20.3% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 19,089.0 | $3.0M | 2.62% | NEW | — | $154.80 | +2.5% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 20,448.0 | $2.9M | 2.62% | NEW | — | $143.97 | +25.3% |
| 10 | IVV | ISHARES TR | — | 3,833.0 | $2.6M | 2.33% | NEW | — | $684.93 | +10.4% |
| 11 | VCR | VANGUARD WORLD FD | — | 6,640.0 | $2.6M | 2.32% | NEW | — | $393.92 | +1.0% |
| 12 | VOO | VANGUARD INDEX FDS | — | 4,007.0 | $2.5M | 2.23% | NEW | — | $627.13 | +10.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 7,722.0 | $2.4M | 2.15% | NEW | — | $313.01 | +18.5% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 39,680.0 | $2.2M | 1.93% | NEW | — | $54.77 | +3.3% |
| 15 | AVGO | BROADCOM INC | Technology | 6,042.0 | $2.1M | 1.86% | NEW | — | $346.10 | +13.2% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,347.0 | $2.1M | 1.83% | NEW | — | $878.83 | +29.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,856.0 | $1.9M | 1.66% | NEW | — | $483.66 | -18.0% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,976.0 | $1.8M | 1.56% | NEW | — | $219.77 | +8.0% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 38,573.0 | $1.7M | 1.53% | NEW | — | $44.71 | +25.3% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,471.0 | $1.7M | 1.50% | NEW | — | $681.87 | +10.4% |
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%