Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | — | 171,896.0 | $20.5M | 5.06% | +151K | +732.1% | $119.52 | +5.8% |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 217,915.0 | $15.5M | 3.83% | +5K | +2.2% | $71.25 | +0.8% |
| 3 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | — | 256,458.0 | $11.7M | 2.89% | +10K | +4.0% | $45.70 | +2.2% |
| 4 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 35,243.0 | $7.5M | 1.85% | +2K | +4.7% | $212.77 | -0.7% |
| 5 | VMI | VALMONT INDUSTRIES | Industrials | 12,438.0 | $7.2M | 1.77% | +129.0 | +1.1% | $577.58 | -19.2% |
| 6 | GOOG | ALPHABET INC-CL C | — | 20,316.0 | $7.2M | 1.77% | +273.0 | +1.4% | $353.34 | — |
| 7 | IWB | ISHARES RUSSELL 1000 ETF | — | 17,361.0 | $7.1M | 1.75% | +193.0 | +1.1% | $409.50 | +2.9% |
| 8 | BSCR | INVESCO BULLETSHARES 2027 CB | — | 354,985.0 | $7.0M | 1.72% | +6K | +1.7% | $19.61 | -0.4% |
| 9 | FLOT | ISHARES FLOATING RATE BOND E | — | 135,317.0 | $6.9M | 1.70% | +3K | +1.9% | $51.05 | -0.0% |
| 10 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 44,158.0 | $6.3M | 1.54% | +291.0 | +0.7% | $141.89 | +3.4% |
| 11 | IXN | ISHARES GLOBAL TECH ETF | — | 41,725.0 | $6.0M | 1.49% | — | — | $144.48 | +3.1% |
| 12 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 77,432.0 | $6.0M | 1.47% | +2K | +2.5% | $77.11 | -5.2% |
| 13 | AAPL | APPLE INC | Technology | 20,347.0 | $5.9M | 1.45% | +300.0 | +1.5% | $289.36 | +17.4% |
| 14 | AMGN | AMGEN INC | Healthcare | 16,245.0 | $5.9M | 1.45% | -2K | -11.9% | $362.12 | +13.1% |
| 15 | CSX | CSX CORP | Industrials | 122,929.0 | $5.8M | 1.44% | +5K | +4.0% | $47.53 | -1.6% |
| 16 | VCSH | VANGUARD S/T CORP BOND ETF | — | 72,628.0 | $5.7M | 1.41% | — | — | $79.03 | -2.1% |
| 17 | VRP | INVESCO VARIABLE RATE PREFER | — | 223,863.0 | $5.4M | 1.34% | +11K | +5.4% | $24.31 | -2.2% |
| 18 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 60,692.0 | $5.4M | 1.32% | +2K | +4.0% | $88.58 | -5.7% |
| 19 | IXJ | ISHARES GLOBAL HEALTHCARE ET | — | 53,846.0 | $5.3M | 1.30% | +2K | +4.8% | $98.38 | +5.1% |
| 20 | XLP | SS CONSUMER STAPLES SEL SECT | — | 62,946.0 | $5.2M | 1.29% | +2K | +3.3% | $83.07 | -1.4% |
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
29.5%
Technology
23.7%
Industrials
12.9%
Healthcare
12.0%
Consumer Cyclical
5.6%
Communication Services
3.8%
Utilities
3.5%
Consumer Defensive
3.5%
Basic Materials
3.0%
Energy
2.5%