Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLP | SS CONSUMER STAPLES SEL SECT | — | 59,920.0 | $4.7M | 1.31% | NEW | — | $77.68 | +7.7% |
| 22 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | — | 142,871.0 | $4.6M | 1.28% | NEW | — | $31.85 | -3.1% |
| 23 | SYK | STRYKER CORP | Healthcare | 12,769.0 | $4.5M | 1.27% | NEW | — | $351.47 | -11.2% |
| 24 | LOW | LOWE'S COS INC | Consumer Cyclical | 18,468.0 | $4.5M | 1.26% | NEW | — | $241.16 | -12.2% |
| 25 | IXN | ISHARES GLOBAL TECH ETF | — | 41,438.0 | $4.4M | 1.23% | NEW | — | $105.00 | +33.0% |
| 26 | HIO | WESTERN ASSET HI INC OPPORT | Financial Services | 1,140,561.0 | $4.2M | 1.20% | NEW | — | $3.71 | -1.9% |
| 27 | IBM | INTL BUSINESS MACHINES CORP | Technology | 14,265.0 | $4.2M | 1.19% | NEW | — | $296.21 | -15.4% |
| 28 | CSX | CSX CORP | Industrials | 116,204.0 | $4.2M | 1.19% | NEW | — | $36.25 | +28.1% |
| 29 | JPC | NUVEEN PREFERED & INCOME OPP | Financial Services | 515,677.0 | $4.2M | 1.18% | NEW | — | $8.11 | -3.1% |
| 30 | ADX | ADAMS DIVERSIFIED EQUITY | Financial Services | 175,330.0 | $4.1M | 1.15% | NEW | — | $23.32 | +7.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 8,200.0 | $4.0M | 1.12% | NEW | — | $483.64 | -14.0% |
| 32 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 57,107.0 | $3.9M | 1.10% | NEW | — | $68.55 | +27.0% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,733.0 | $3.9M | 1.09% | NEW | — | $206.95 | +11.4% |
| 34 | ALL | ALLSTATE CORP | Financial Services | 18,595.0 | $3.9M | 1.09% | NEW | — | $208.15 | +2.6% |
| 35 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | — | 142,043.0 | $3.9M | 1.09% | NEW | — | $27.21 | +13.6% |
| 36 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 81,689.0 | $3.7M | 1.05% | NEW | — | $45.64 | -13.8% |
| 37 | AVGO | BROADCOM INC | Technology | 10,412.0 | $3.6M | 1.02% | NEW | — | $346.10 | +22.2% |
| 38 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 36,584.0 | $3.5M | 0.99% | NEW | — | $96.27 | +11.1% |
| 39 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 35,056.0 | $3.4M | 0.95% | NEW | — | $96.16 | -2.0% |
| 40 | CGW | INVESCO S&P GLOBAL WATER IND | — | 51,716.0 | $3.3M | 0.92% | NEW | — | $63.01 | -0.0% |
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
28.8%
Technology
21.3%
Healthcare
11.9%
Industrials
11.1%
Communication Services
8.0%
Consumer Cyclical
6.7%
Basic Materials
3.3%
Utilities
3.3%
Consumer Defensive
3.2%
Energy
2.5%