Portfolio (Quarterly)
Guide ↗
Odyssey Group, LLC
· CIK 0002146304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | — | 247,638.0 | $23.9M | 6.46% | NEW | — | $96.32 | +4.6% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 452,480.0 | $22.8M | 6.17% | NEW | — | $50.39 | +3.3% |
| 3 | ESGD | ISHARES TR | — | 220,180.0 | $22.6M | 6.13% | NEW | — | $102.81 | +4.0% |
| 4 | UTWO | RBB FD INC | — | 438,675.0 | $21.0M | 5.70% | NEW | — | $47.96 | -0.2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,723.0 | $20.7M | 5.61% | NEW | — | $746.77 | +3.3% |
| 6 | VUG | VANGUARD INDEX FDS | — | 239,737.0 | $20.7M | 5.59% | NEW | — | $86.14 | +3.2% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 581,116.0 | $20.2M | 5.48% | NEW | — | $34.81 | -0.1% |
| 8 | DBEF | DBX ETF TR | — | 361,979.0 | $19.8M | 5.35% | NEW | — | $54.63 | +2.2% |
| 9 | VOO | VANGUARD INDEX FDS | — | 28,646.0 | $19.7M | 5.33% | NEW | — | $686.81 | +3.2% |
| 10 | HEFA | ISHARES TR | — | 390,192.0 | $18.3M | 4.96% | NEW | — | $46.92 | +0.8% |
| 11 | SPYG | SPDR SERIES TRUST | — | 145,073.0 | $17.3M | 4.67% | NEW | — | $118.99 | +2.4% |
| 12 | VO | VANGUARD INDEX FDS | — | 149,810.0 | $12.1M | 3.27% | NEW | — | $80.57 | +3.1% |
| 13 | SCHM | SCHWAB STRATEGIC TR | — | 317,388.0 | $11.7M | 3.17% | NEW | — | $36.87 | -2.3% |
| 14 | IEMG | ISHARES INC | — | 114,537.0 | $9.5M | 2.57% | NEW | — | $82.84 | -0.5% |
| 15 | VIOO | VANGUARD ADMIRAL FDS INC | — | 63,866.0 | $8.8M | 2.38% | NEW | — | $137.54 | -1.1% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 135,087.0 | $8.1M | 2.18% | NEW | — | $59.69 | +2.2% |
| 17 | SUSB | ISHARES TR | — | 309,835.0 | $7.7M | 2.10% | NEW | — | $24.99 | -0.5% |
| 18 | SMMU | PIMCO ETF TR | — | 149,344.0 | $7.5M | 2.04% | NEW | — | $50.50 | -0.4% |
| 19 | IJR | ISHARES TR | — | 48,784.0 | $7.2M | 1.96% | NEW | — | $148.31 | -1.0% |
| 20 | RWO | SPDR INDEX SHS FDS | — | 133,745.0 | $6.6M | 1.80% | NEW | — | $49.71 | +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
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%