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 | HYG | ISHARES TR | — | 25,616.0 | $2.0M | 1.47% | +6K | +29.7% | $79.97 | -0.3% |
| 22 | IJR | ISHARES TR | — | 13,762.0 | $2.0M | 1.46% | +795.0 | +6.1% | $148.31 | -1.8% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 5,985.0 | $2.0M | 1.46% | +972.0 | +19.4% | $341.02 | +9.0% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,597.0 | $2.0M | 1.42% | +648.0 | +33.2% | $190.78 | +14.5% |
| 25 | EFG | ISHARES TR | — | 15,836.0 | $2.0M | 1.41% | +4K | +30.3% | $124.42 | +0.5% |
| 26 | IWR | ISHARES TR | — | 17,145.0 | $1.9M | 1.35% | +2K | +15.7% | $110.32 | +1.8% |
| 27 | MSFT | MICROSOFT CORP | Technology | 4,902.0 | $1.8M | 1.31% | +486.0 | +11.0% | $372.99 | +37.7% |
| 28 | ITA | ISHARES TR | — | 7,383.0 | $1.8M | 1.28% | -217.0 | -2.9% | $242.41 | -4.0% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,680.0 | $1.6M | 1.13% | -180.0 | -2.6% | $236.62 | +2.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 6,161.0 | $1.6M | 1.11% | +877.0 | +16.6% | $251.66 | +1.5% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,629.0 | $1.5M | 1.09% | +137.0 | +9.2% | $935.56 | +1.1% |
| 32 | XLU | SELECT SECTOR SPDR TR | — | 31,524.0 | $1.4M | 1.02% | +7K | +27.4% | $45.34 | -5.8% |
| 33 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,053.0 | $1.4M | 1.01% | -513.0 | -2.9% | $82.65 | -1.8% |
| 34 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,500.0 | $1.3M | 0.94% | — | — | $522.39 | +2.4% |
| 35 | XSD | SPDR SERIES TRUST | — | 2,076.0 | $1.3M | 0.93% | — | — | $623.79 | -22.8% |
| 36 | VFMO | VANGUARD WELLINGTON FD | — | 4,869.0 | $1.2M | 0.87% | -149.0 | -3.0% | $249.50 | -9.0% |
| 37 | XLB | SELECT SECTOR SPDR TR | — | 23,709.0 | $1.2M | 0.86% | -831.0 | -3.4% | $50.83 | +4.6% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,559.0 | $1.2M | 0.86% | -27.0 | -0.8% | $338.30 | -1.5% |
| 39 | VFH | VANGUARD WORLD FD | — | 8,692.0 | $1.1M | 0.82% | -218.0 | -2.5% | $131.60 | +7.9% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 15,426.0 | $1.1M | 0.79% | +2K | +12.3% | $71.40 | +14.5% |
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%