Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOYA | VOYA FINANCIAL INC | Financial Services | 40,845.0 | $3.7M | 0.91% | +844.0 | +2.1% | $90.53 | +12.7% |
| 42 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 23,419.0 | $3.7M | 0.90% | +568.0 | +2.5% | $156.72 | -11.3% |
| 43 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 88,693.0 | $3.6M | 0.89% | +6K | +7.2% | $40.92 | +0.2% |
| 44 | CGW | INVESCO S&P GLOBAL WATER IND | — | 54,537.0 | $3.6M | 0.88% | +2K | +2.9% | $65.73 | -3.8% |
| 45 | GOOGL | ALPHABET INC-CL A | Communication Services | 9,369.0 | $3.3M | 0.82% | -73.0 | -0.8% | $357.36 | -3.9% |
| 46 | JHML | JOHN HANCOCK MULTI FACT LRG | — | 37,446.0 | $3.3M | 0.82% | +1K | +3.6% | $89.18 | +0.1% |
| 47 | AVK | ADVENT CONVERT & INCOME | Financial Services | 254,832.0 | $3.3M | 0.82% | +16K | +6.6% | $13.10 | -9.6% |
| 48 | NXPI | NXP SEMICONDUCTORS NV | Technology | 11,780.0 | $3.3M | 0.81% | +433.0 | +3.8% | $281.03 | -20.0% |
| 49 | PEO | ADAMS NATURAL RESOURCES FUND | Financial Services | 133,448.0 | $3.3M | 0.81% | +15K | +12.8% | $24.72 | +19.8% |
| 50 | MSFT | MICROSOFT CORP | Technology | 8,719.0 | $3.3M | 0.80% | +516.0 | +6.3% | $373.02 | +34.0% |
| 51 | — | EVEREST GROUP LTD | — | 8,827.0 | $3.2M | 0.78% | +443.0 | +5.3% | $357.25 | — |
| 52 | BSCS | INVESCO BULLETSHARES 2028 CB | — | 153,117.0 | $3.1M | 0.77% | +64K | +72.4% | $20.36 | -0.6% |
| 53 | WMB | WILLIAMS COS INC | Energy | 37,577.0 | $2.8M | 0.69% | +400.0 | +1.1% | $74.34 | -3.7% |
| 54 | ENTG | ENTEGRIS INC | Technology | 14,806.0 | $2.7M | 0.66% | +401.0 | +2.8% | $179.85 | -29.4% |
| 55 | NVDA | NVIDIA CORP | Technology | 13,106.0 | $2.6M | 0.65% | +547.0 | +4.4% | $200.09 | +5.7% |
| 56 | MET | METLIFE INC | Financial Services | 30,890.0 | $2.6M | 0.64% | +1K | +4.4% | $84.61 | +15.5% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,995.0 | $2.5M | 0.63% | +414.0 | +9.0% | $509.43 | +5.0% |
| 58 | ARTNA | ARTESIAN RESOURCES CORP-CL A | Utilities | 73,699.0 | $2.5M | 0.62% | +4K | +5.7% | $33.99 | +4.5% |
| 59 | VTI | VG MORNINGSTAR TS MKT ETF-US | — | 6,381.0 | $2.4M | 0.58% | +925.0 | +16.9% | $370.04 | +0.7% |
| 60 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 28,582.0 | $2.4M | 0.58% | +2K | +8.3% | $82.34 | -3.1% |
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%