Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES MSCI EAFE ETF | — | 7,884.0 | $766K | 0.22% | -98.0 | -1.2% | $97.13 | +8.1% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,553.0 | $680K | 0.19% | -3K | -16.3% | $50.20 | -4.5% |
| 23 | MRK | MERCK & CO. INC. | Healthcare | 4,559.0 | $548K | 0.15% | -526.0 | -10.3% | $120.29 | +0.5% |
| 24 | MOTI | VANECK MSTAR INT MOAT ETF | — | 15,960.0 | $545K | 0.15% | -29K | -64.9% | $34.15 | +2.8% |
| 25 | V | VISA INC-CLASS A SHARES | Financial Services | 1,799.0 | $544K | 0.15% | -457.0 | -20.3% | $302.24 | +7.9% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,000.0 | $492K | 0.14% | -350.0 | -25.9% | $491.53 | -8.9% |
| 27 | HASI | HA SUSTAINABLE INFRASTRUCTUR | Financial Services | 13,200.0 | $485K | 0.14% | -2K | -13.2% | $36.75 | +10.7% |
| 28 | AZO | AUTOZONE INC | Consumer Cyclical | 140.0 | $473K | 0.13% | -3.0 | -2.1% | $3377.78 | -10.7% |
| 29 | — | LYNAS RARE EARTHS LTD-SP ADR | — | 34,500.0 | $465K | 0.13% | -15K | -30.7% | $13.48 | — |
| 30 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 1,055.0 | $450K | 0.13% | -30.0 | -2.8% | $426.40 | -70.5% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 2,471.0 | $419K | 0.12% | -156.0 | -5.9% | $169.69 | -10.3% |
| 32 | INTC | INTEL CORP | Technology | 9,085.0 | $401K | 0.11% | -885.0 | -8.9% | $44.13 | +178.7% |
| 33 | DHI | DR HORTON INC | Consumer Cyclical | 2,600.0 | $357K | 0.10% | -1K | -35.0% | $137.22 | +5.2% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 360.0 | $331K | 0.09% | -15.0 | -4.0% | $920.29 | +17.0% |
| 35 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 912.0 | $298K | 0.08% | -19.0 | -2.0% | $327.07 | +13.7% |
| 36 | SCHM | SCHWAB US MID CAP ETF | — | 8,963.0 | $278K | 0.08% | -442.0 | -4.7% | $30.96 | +13.6% |
| 37 | KO | COCA-COLA CO/THE | Consumer Defensive | 3,611.0 | $275K | 0.08% | -1K | -22.0% | $76.05 | +5.9% |
| 38 | SCHF | SCHWAB INTL EQUITY ETF | — | 10,858.0 | $269K | 0.08% | -313.0 | -2.8% | $24.75 | +12.0% |
| 39 | SCHA | SCHWAB US SMALL-CAP ETF | — | 9,166.0 | $267K | 0.07% | -563.0 | -5.8% | $29.08 | +16.5% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 683.0 | $254K | 0.07% | -8.0 | -1.2% | $371.75 | +16.5% |
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
28.4%
Technology
19.7%
Healthcare
12.8%
Industrials
11.7%
Communication Services
7.5%
Consumer Cyclical
5.5%
Basic Materials
3.8%
Consumer Defensive
3.8%
Utilities
3.6%
Energy
3.1%