Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXJ | ISHARES GLOBAL HEALTHCARE ET | — | 51,406.0 | $4.8M | 1.36% | +678.0 | +1.3% | $93.54 | +0.7% |
| 22 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 59,496.0 | $4.7M | 1.32% | -4K | -6.7% | $78.41 | +10.4% |
| 23 | XLY | SS CONSUMER DISC SELECT SECT | — | 42,067.0 | $4.6M | 1.29% | +490.0 | +1.2% | $108.98 | +9.7% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,703.0 | $4.6M | 1.29% | — | — | $244.44 | -6.0% |
| 25 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | — | 147,683.0 | $4.5M | 1.26% | +5K | +3.4% | $30.19 | +2.0% |
| 26 | HIO | WESTERN ASSET HI INC OPPORT | Financial Services | 1,206,739.0 | $4.4M | 1.24% | +66K | +5.8% | $3.63 | +0.4% |
| 27 | LOW | LOWE'S COS INC | Consumer Cyclical | 18,533.0 | $4.4M | 1.24% | — | — | $236.27 | -9.2% |
| 28 | SYK | STRYKER CORP | Healthcare | 12,973.0 | $4.3M | 1.20% | +204.0 | +1.6% | $328.59 | -5.2% |
| 29 | IXN | ISHARES GLOBAL TECH ETF | — | 41,875.0 | $4.2M | 1.18% | +437.0 | +1.1% | $99.97 | +39.1% |
| 30 | ADX | ADAMS DIVERSIFIED EQUITY | Financial Services | 184,138.0 | $4.0M | 1.14% | +9K | +5.0% | $21.89 | +15.0% |
| 31 | JPC | NUVEEN PREFERED & INCOME OPP | Financial Services | 526,494.0 | $4.0M | 1.12% | +11K | +2.1% | $7.54 | +4.4% |
| 32 | ALL | ALLSTATE CORP | Financial Services | 19,050.0 | $3.9M | 1.12% | +455.0 | +2.5% | $207.34 | +4.3% |
| 33 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | — | 137,964.0 | $3.8M | 1.08% | -4K | -2.9% | $27.85 | +11.2% |
| 34 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 37,346.0 | $3.6M | 1.01% | +2K | +6.5% | $95.44 | -1.2% |
| 35 | IBM | INTL BUSINESS MACHINES CORP | Technology | 14,696.0 | $3.6M | 1.01% | +431.0 | +3.0% | $242.39 | +2.9% |
| 36 | RMT | ROYCE MICRO-CAP TRUST INC | Financial Services | 313,186.0 | $3.5M | 1.00% | +5K | +1.7% | $11.31 | +21.8% |
| 37 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 35,930.0 | $3.5M | 0.99% | -654.0 | -1.8% | $97.23 | +9.9% |
| 38 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 22,851.0 | $3.5M | 0.99% | +239.0 | +1.1% | $152.75 | -0.9% |
| 39 | CGW | INVESCO S&P GLOBAL WATER IND | — | 53,005.0 | $3.4M | 0.96% | +1K | +2.5% | $63.94 | -1.2% |
| 40 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 82,776.0 | $3.3M | 0.93% | +1K | +1.3% | $39.90 | -1.5% |
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%