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 | 51,311.0 | $10.3M | 7.35% | +4K | +9.6% | $200.09 | +8.6% |
| 2 | SMH | VANECK ETF TRUST | — | 12,773.0 | $8.4M | 6.00% | +110.0 | +0.9% | $655.92 | -15.5% |
| 3 | IYJ | ISHARES TR | — | 34,721.0 | $5.8M | 4.14% | +1K | +3.6% | $166.65 | -2.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 7,608.0 | $5.6M | 4.01% | +198.0 | +2.7% | $736.37 | -2.7% |
| 5 | VGT | VANGUARD WORLD FD | — | 40,677.0 | $4.9M | 3.48% | +35K | +685.6% | $119.52 | +0.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,756.0 | $4.2M | 3.03% | +959.0 | +5.7% | $238.34 | +11.6% |
| 7 | AAPL | APPLE INC | Technology | 12,353.0 | $3.6M | 2.56% | +272.0 | +2.2% | $289.35 | +10.5% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 18,744.0 | $3.6M | 2.56% | -508.0 | -2.6% | $190.52 | -2.5% |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 21,082.0 | $3.3M | 2.40% | +615.0 | +3.0% | $158.66 | +7.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 8,949.0 | $3.2M | 2.29% | +685.0 | +8.3% | $357.36 | -2.7% |
| 11 | VOO | VANGUARD INDEX FDS | — | 4,026.0 | $2.8M | 1.98% | +227.0 | +6.0% | $686.84 | +3.0% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,585.0 | $2.6M | 1.87% | +129.0 | +5.2% | $1011.38 | +2.4% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 48,555.0 | $2.6M | 1.86% | +1K | +3.0% | $53.61 | +8.5% |
| 14 | IVV | ISHARES TR | — | 3,407.0 | $2.6M | 1.83% | -284.0 | -7.7% | $748.89 | +3.2% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,182.0 | $2.4M | 1.70% | +269.0 | +9.2% | $746.88 | +3.0% |
| 16 | AVGO | BROADCOM INC | Technology | 6,220.0 | $2.3M | 1.68% | +165.0 | +2.7% | $377.74 | -2.4% |
| 17 | VCR | VANGUARD WORLD FD | — | 5,810.0 | $2.3M | 1.65% | -95.0 | -1.6% | $396.64 | -0.7% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 42,530.0 | $2.3M | 1.62% | +2K | +5.1% | $53.11 | +17.6% |
| 19 | GOVT | ISHARES TR | — | 94,697.0 | $2.2M | 1.54% | +14K | +16.8% | $22.78 | -1.4% |
| 20 | DFIV | DIMENSIONAL ETF TRUST | — | 38,234.0 | $2.1M | 1.48% | +10K | +37.6% | $54.02 | +7.3% |
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%