Portfolio (Quarterly)
Guide ↗
Odyssey Capital Advisors, Inc.
· CIK 0002104872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SPDR SERIES TRUST | — | 11,334.0 | $353K | 0.25% | +2K | +18.4% | $31.18 | — |
| 82 | SPSB | SPDR SERIES TRUST | — | 11,235.0 | $337K | 0.24% | -474.0 | -4.0% | $30.01 | -0.3% |
| 83 | VUSB | VANGUARD BD INDEX FDS | — | 6,765.0 | $337K | 0.24% | -433.0 | -6.0% | $49.78 | -0.1% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 462.0 | $334K | 0.24% | NEW | — | $723.11 | -36.2% |
| 85 | IYK | ISHARES TR | — | 4,523.0 | $329K | 0.23% | — | — | $72.66 | +3.4% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 11,810.0 | $327K | 0.23% | +63.0 | +0.5% | $27.70 | +2.2% |
| 87 | AZN | ASTRAZENECA PLC | Healthcare | 1,683.0 | $319K | 0.23% | — | — | $189.62 | -14.2% |
| 88 | VOT | VANGUARD INDEX FDS | — | 999.0 | $306K | 0.22% | +159.0 | +18.9% | $306.30 | -1.1% |
| 89 | AGG | ISHARES TR | — | 2,990.0 | $296K | 0.21% | -60.0 | -2.0% | $98.99 | -1.5% |
| 90 | VTI | VANGUARD INDEX FDS | — | 788.0 | $292K | 0.21% | — | — | $370.02 | +2.5% |
| 91 | IMCV | ISHARES TR | — | 3,074.0 | $281K | 0.20% | +433.0 | +16.4% | $91.38 | +6.9% |
| 92 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,571.0 | $271K | 0.19% | — | — | $48.66 | +9.2% |
| 93 | V | VISA INC | Financial Services | 740.0 | $254K | 0.18% | -27.0 | -3.5% | $343.27 | +11.2% |
| 94 | MRVL | MARVELL TECHNOLOGY INC | Technology | 838.0 | $250K | 0.18% | NEW | — | $297.87 | -27.3% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 572.0 | $248K | 0.18% | NEW | — | $433.13 | -30.3% |
| 96 | DHI | D R HORTON INC | Consumer Cyclical | 1,433.0 | $233K | 0.17% | -128.0 | -8.2% | $162.82 | -9.5% |
| 97 | SCHC | SCHWAB STRATEGIC TR | — | 4,830.0 | $232K | 0.17% | NEW | — | $48.12 | +7.0% |
| 98 | BKEM | BNY MELLON ETF TRUST | — | 2,330.0 | $222K | 0.16% | NEW | — | $31.77 | -3.7% |
| 99 | FELV | FIDELITY COVINGTON TRUST | — | 5,234.0 | $210K | 0.15% | NEW | — | $40.09 | +7.2% |
| 100 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 452.0 | $208K | 0.15% | NEW | — | $459.13 | +19.2% |
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%