Portfolio (Quarterly)
Guide ↗
Odyssey Group, LLC
· CIK 0002146304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VSGX | VANGUARD WORLD FD | — | 6,007.0 | $495K | 0.13% | NEW | — | $82.35 | +1.8% |
| 42 | MRK | MERCK & CO INC | Healthcare | 3,755.0 | $483K | 0.13% | NEW | — | $128.50 | +16.4% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 394.0 | $473K | 0.13% | NEW | — | $1199.43 | -2.0% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 1,207.0 | $431K | 0.12% | NEW | — | $357.39 | -4.7% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 790.0 | $395K | 0.11% | NEW | — | $500.39 | — |
| 46 | PJUN | INNOVATOR ETFS TRUST | — | 9,000.0 | $389K | 0.10% | NEW | — | $43.23 | +2.0% |
| 47 | FMDE | FIDELITY COVINGTON TRUST | — | 8,319.0 | $338K | 0.09% | NEW | — | $40.58 | +4.6% |
| 48 | CAT | CATERPILLAR INC | Industrials | 260.0 | $277K | 0.07% | NEW | — | $1064.90 | -23.3% |
| 49 | ESGE | ISHARES INC | — | 4,961.0 | $271K | 0.07% | NEW | — | $54.69 | -0.6% |
| 50 | FDEM | FIDELITY COVINGTON TRUST | — | 7,383.0 | $268K | 0.07% | NEW | — | $36.33 | -0.2% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 813.0 | $266K | 0.07% | NEW | — | $327.26 | +8.2% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 952.0 | $257K | 0.07% | NEW | — | $270.31 | -3.8% |
| 53 | META | META PLATFORMS INC | Communication Services | 432.0 | $243K | 0.07% | NEW | — | $563.32 | +1.4% |
| 54 | FESM | FIDELITY COVINGTON TRUST | — | 4,961.0 | $240K | 0.07% | NEW | — | $48.29 | -0.5% |
| 55 | AVGO | BROADCOM INC | Technology | 632.0 | $239K | 0.07% | NEW | — | $377.75 | -1.6% |
| 56 | DFUS | DIMENSIONAL ETF TRUST | — | 2,710.0 | $222K | 0.06% | NEW | — | $81.94 | +2.8% |
| 57 | DFAS | DIMENSIONAL ETF TRUST | — | 2,526.0 | $208K | 0.06% | NEW | — | $82.34 | +0.6% |
| 58 | DFAT | DIMENSIONAL ETF TRUST | — | 2,971.0 | $208K | 0.06% | NEW | — | $69.90 | +2.1% |
| 59 | WMT | WALMART INC | Consumer Defensive | 1,821.0 | $206K | 0.06% | NEW | — | $113.26 | -9.4% |
| 60 | QQMG | INVESCO EXCH TRADED FD TR II | — | 3,982.0 | $204K | 0.06% | NEW | — | $51.23 | -1.7% |
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%