Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGW | INVESCO S&P GLOBAL WATER IND | — | 54,537.0 | $3.6M | 0.88% | +2K | +2.9% | $65.73 | -4.1% |
| 42 | JHML | JOHN HANCOCK MULTI FACT LRG | — | 37,446.0 | $3.3M | 0.82% | +1K | +3.6% | $89.18 | +0.1% |
| 43 | AVK | ADVENT CONVERT & INCOME | Financial Services | 254,832.0 | $3.3M | 0.82% | +16K | +6.6% | $13.10 | -9.8% |
| 44 | NXPI | NXP SEMICONDUCTORS NV | Technology | 11,780.0 | $3.3M | 0.81% | +433.0 | +3.8% | $281.03 | -19.5% |
| 45 | PEO | ADAMS NATURAL RESOURCES FUND | Financial Services | 133,448.0 | $3.3M | 0.81% | +15K | +12.8% | $24.72 | +19.6% |
| 46 | MSFT | MICROSOFT CORP | Technology | 8,719.0 | $3.3M | 0.80% | +516.0 | +6.3% | $373.02 | +33.2% |
| 47 | — | EVEREST GROUP LTD | — | 8,827.0 | $3.2M | 0.78% | +443.0 | +5.3% | $357.25 | — |
| 48 | BSCS | INVESCO BULLETSHARES 2028 CB | — | 153,117.0 | $3.1M | 0.77% | +64K | +72.4% | $20.36 | -0.6% |
| 49 | WMB | WILLIAMS COS INC | Energy | 37,577.0 | $2.8M | 0.69% | +400.0 | +1.1% | $74.34 | -3.6% |
| 50 | ENTG | ENTEGRIS INC | Technology | 14,806.0 | $2.7M | 0.66% | +401.0 | +2.8% | $179.85 | -27.9% |
| 51 | NVDA | NVIDIA CORP | Technology | 13,106.0 | $2.6M | 0.65% | +547.0 | +4.4% | $200.09 | +6.0% |
| 52 | MET | METLIFE INC | Financial Services | 30,890.0 | $2.6M | 0.64% | +1K | +4.4% | $84.61 | +16.1% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,995.0 | $2.5M | 0.63% | +414.0 | +9.0% | $509.43 | +4.7% |
| 54 | ARTNA | ARTESIAN RESOURCES CORP-CL A | Utilities | 73,699.0 | $2.5M | 0.62% | +4K | +5.7% | $33.99 | +3.6% |
| 55 | VTI | VG MORNINGSTAR TS MKT ETF-US | — | 6,381.0 | $2.4M | 0.58% | +925.0 | +16.9% | $370.04 | +0.7% |
| 56 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 28,582.0 | $2.4M | 0.58% | +2K | +8.3% | $82.34 | -3.2% |
| 57 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,709.0 | $2.3M | 0.57% | +125.0 | +1.6% | $300.44 | -5.1% |
| 58 | MOAT | VANECK MORNINGSTAR WIDE MOAT | — | 22,114.0 | $2.3M | 0.57% | +1K | +5.6% | $103.96 | +4.9% |
| 59 | VDE | VANGUARD ENERGY ETF | — | 14,998.0 | $2.3M | 0.56% | +325.0 | +2.2% | $150.13 | +23.6% |
| 60 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,302.0 | $2.2M | 0.55% | +175.0 | +1.9% | $238.33 | +4.2% |
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%