Portfolio (Quarterly)
Guide ↗
Odyssey Group, LLC
· CIK 0002146304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS | — | 128,089.0 | $6.5M | 1.75% | NEW | — | $50.58 | -2.4% |
| 22 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 304,556.0 | $6.0M | 1.62% | NEW | — | $19.61 | -0.0% |
| 23 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 319,704.0 | $5.9M | 1.61% | NEW | — | $18.57 | -0.6% |
| 24 | AGG | ISHARES TR | — | 58,819.0 | $5.8M | 1.58% | NEW | — | $98.98 | -1.5% |
| 25 | SPAB | SPDR SERIES TRUST | — | 214,952.0 | $5.5M | 1.49% | NEW | — | $25.52 | -1.5% |
| 26 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 113,013.0 | $5.5M | 1.48% | NEW | — | $48.35 | -1.0% |
| 27 | IBMP | ISHARES TR | — | 141,199.0 | $3.6M | 0.97% | NEW | — | $25.42 | -0.2% |
| 28 | IBMR | ISHARES TR | — | 141,310.0 | $3.6M | 0.97% | NEW | — | $25.39 | -0.5% |
| 29 | MUB | ISHARES TR | — | 32,971.0 | $3.5M | 0.96% | NEW | — | $107.62 | -2.2% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,991.0 | $2.5M | 0.67% | NEW | — | $415.63 | -5.2% |
| 31 | AAPL | APPLE INC | Technology | 6,340.0 | $1.8M | 0.50% | NEW | — | $289.35 | +10.6% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,640.0 | $1.3M | 0.36% | NEW | — | $509.46 | +10.7% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,107.0 | $979K | 0.27% | NEW | — | $238.34 | +11.7% |
| 34 | NULG | NUSHARES ETF TR | — | 6,825.0 | $799K | 0.22% | NEW | — | $117.06 | -2.3% |
| 35 | FLDB | FIDELITY MERRIMACK STR TR | — | 14,429.0 | $725K | 0.20% | NEW | — | $50.24 | +0.1% |
| 36 | ESGU | ISHARES TR | — | 3,916.0 | $641K | 0.17% | NEW | — | $163.67 | +3.1% |
| 37 | SUSA | ISHARES TR | — | 3,511.0 | $542K | 0.15% | NEW | — | $154.31 | +3.0% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 2,681.0 | $536K | 0.14% | NEW | — | $200.09 | +8.6% |
| 39 | MSFT | MICROSOFT CORP | Technology | 1,436.0 | $536K | 0.14% | NEW | — | $373.02 | +37.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 3,863.0 | $528K | 0.14% | NEW | — | $136.72 | +14.3% |
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
Financial Services
65.9%
Healthcare
10.8%
Technology
9.9%
Industrials
5.1%
Consumer Cyclical
3.9%
Communication Services
2.1%
Energy
1.7%
Consumer Defensive
0.6%