Portfolio (Quarterly)
Guide ↗
Odyssey Capital Advisors, Inc.
· CIK 0002104872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,867.0 | $1.0M | 0.74% | -294.0 | -5.7% | $212.77 | +3.7% |
| 42 | VTV | VANGUARD INDEX FDS | — | 4,716.0 | $1.0M | 0.74% | — | — | $217.91 | +3.4% |
| 43 | APOS | APOLLO GLOBAL MGMT INC | — | 8,611.0 | $1.0M | 0.73% | +1K | +16.0% | $118.31 | — |
| 44 | IBB | ISHARES TR | — | 5,197.0 | $988K | 0.71% | +1K | +32.0% | $190.19 | +9.9% |
| 45 | SCHH | SCHWAB STRATEGIC TR | — | 41,467.0 | $982K | 0.70% | +6K | +15.6% | $23.68 | +0.3% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,729.0 | $974K | 0.70% | +537.0 | +45.0% | $563.19 | +2.6% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 5,587.0 | $949K | 0.68% | -60.0 | -1.1% | $169.88 | +15.0% |
| 48 | IGV | ISHARES TR | — | 9,584.0 | $868K | 0.62% | -839.0 | -8.1% | $90.60 | +20.9% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,611.0 | $855K | 0.61% | -55.0 | -2.1% | $327.38 | +9.2% |
| 50 | NOW | SERVICENOW INC | Technology | 8,520.0 | $846K | 0.61% | +2K | +26.2% | $99.28 | +45.8% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,891.0 | $786K | 0.56% | +296.0 | +18.6% | $415.58 | -5.4% |
| 52 | IWD | ISHARES TR | — | 3,120.0 | $756K | 0.54% | -296.0 | -8.7% | $242.44 | +6.6% |
| 53 | VUG | VANGUARD INDEX FDS | — | 8,440.0 | $727K | 0.52% | +7K | +602.2% | $86.14 | +2.8% |
| 54 | VXF | VANGUARD INDEX FDS | — | 2,872.0 | $707K | 0.51% | -82.0 | -2.8% | $246.21 | -1.6% |
| 55 | HACK | AMPLIFY ETF TR | — | 6,708.0 | $704K | 0.50% | +3K | +70.5% | $104.93 | +10.1% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 23,888.0 | $703K | 0.50% | -479.0 | -2.0% | $29.43 | +3.1% |
| 57 | ETN | EATON CORP PLC | Industrials | 1,632.0 | $695K | 0.50% | +602.0 | +58.5% | $426.12 | -5.5% |
| 58 | GOOG | ALPHABET INC | — | 1,962.0 | $693K | 0.50% | -78.0 | -3.8% | $353.30 | — |
| 59 | SNOW | SNOWFLAKE INC | Technology | 2,532.0 | $644K | 0.46% | +719.0 | +39.7% | $254.50 | +28.9% |
| 60 | IWF | ISHARES TR | — | 4,960.0 | $616K | 0.44% | +4K | +300.0% | $124.17 | -1.1% |
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
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%