Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 26,387.0 | $1.9M | 0.53% | +893.0 | +3.5% | $71.13 | +10.2% |
| 62 | BSCS | INVESCO BULLETSHARES 2028 CB | — | 88,804.0 | $1.8M | 0.51% | +10K | +12.1% | $20.42 | -0.3% |
| 63 | SONO | SONOS INC | Technology | 135,000.0 | $1.8M | 0.51% | -4K | -3.2% | $13.40 | +19.3% |
| 64 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 12,032.0 | $1.8M | 0.50% | -208.0 | -1.7% | $148.10 | +7.3% |
| 65 | XLE | SS ENERGY SELECT SECTOR | — | 29,052.0 | $1.8M | 0.50% | — | — | $61.26 | -4.1% |
| 66 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 5,456.0 | $1.8M | 0.49% | -523.0 | -8.8% | $320.81 | +14.9% |
| 67 | BSCT | INVESCO BULLETSHARES 2029 CB | — | 92,299.0 | $1.7M | 0.49% | +11K | +13.5% | $18.66 | -0.5% |
| 68 | ENTG | ENTEGRIS INC | Technology | 14,405.0 | $1.7M | 0.48% | +520.0 | +3.8% | $117.24 | +18.8% |
| 69 | VWO | VANGUARD FTSE EMERGING MARKE | — | 30,708.0 | $1.7M | 0.47% | +369.0 | +1.2% | $54.05 | +11.1% |
| 70 | SPSB | SS SPDR P ST C CORP ETF | — | 54,749.0 | $1.6M | 0.47% | +3K | +4.9% | $30.07 | -0.2% |
| 71 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 17,072.0 | $1.6M | 0.45% | +462.0 | +2.8% | $93.29 | +14.1% |
| 72 | MINT | PIMCO ENHANCED SHORT MATURIT | — | 15,792.0 | $1.6M | 0.45% | +2K | +10.6% | $100.57 | +0.1% |
| 73 | OR | OR ROYALTIES INC | Basic Materials | 39,647.0 | $1.5M | 0.43% | +330.0 | +0.8% | $38.02 | -3.8% |
| 74 | SO | SOUTHERN CO/THE | Utilities | 15,613.0 | $1.5M | 0.43% | +992.0 | +6.8% | $96.52 | -2.3% |
| 75 | T | AT&T INC | Communication Services | 51,040.0 | $1.5M | 0.42% | +4K | +9.0% | $28.99 | -13.5% |
| 76 | MEGI | NYLI CBRE GBL INFR MGA TRM F | Financial Services | 99,337.0 | $1.5M | 0.41% | +6K | +6.9% | $14.69 | +4.8% |
| 77 | STEL | STELLAR BANCORP INC | Financial Services | 38,876.0 | $1.4M | 0.40% | +756.0 | +2.0% | $36.61 | +2.7% |
| 78 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 4,645.0 | $1.3M | 0.38% | +345.0 | +8.0% | $290.50 | -0.8% |
| 79 | DUK | DUKE ENERGY CORP | Utilities | 9,912.0 | $1.3M | 0.37% | +197.0 | +2.0% | $130.94 | -4.1% |
| 80 | WM | WASTE MANAGEMENT INC | Industrials | 5,490.0 | $1.3M | 0.36% | -591.0 | -9.7% | $229.79 | -6.0% |
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
28.4%
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%