Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHF | SCHWAB INTL EQUITY ETF | — | 10,858.0 | $269K | 0.08% | -313.0 | -2.8% | $24.75 | +11.8% |
| 162 | SCHA | SCHWAB US SMALL-CAP ETF | — | 9,166.0 | $267K | 0.07% | -563.0 | -5.8% | $29.08 | +16.7% |
| 163 | NGS | NATURAL GAS SERVICES GROUP | Energy | 7,000.0 | $264K | 0.07% | — | — | $37.74 | +14.2% |
| 164 | RVT | ROYCE SMALL-CAP TRUST INC | Financial Services | 15,860.0 | $263K | 0.07% | +277.0 | +1.8% | $16.60 | +12.1% |
| 165 | — | CRH PLC | — | 2,500.0 | $263K | 0.07% | — | — | $105.12 | — |
| 166 | PSO | PEARSON PLC-SPONSORED ADR | Communication Services | 20,000.0 | $263K | 0.07% | — | — | $13.13 | +15.4% |
| 167 | — | AMERICA MOVIL SAB DE CV | — | 10,000.0 | $255K | 0.07% | — | — | $25.48 | — |
| 168 | TSLA | TESLA INC | Consumer Cyclical | 683.0 | $254K | 0.07% | -8.0 | -1.2% | $371.75 | +15.9% |
| 169 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,219.0 | $248K | 0.07% | -25.0 | -2.0% | $203.18 | +8.3% |
| 170 | — | CYRELA BRAZIL REALTY-SPO ADR | — | 44,000.0 | $237K | 0.07% | — | — | $5.39 | — |
| 171 | KLAC | KLA CORP | Technology | 160.0 | $236K | 0.07% | NEW | — | $1472.41 | +35.2% |
| 172 | IAU | ISHARES GOLD TRUST | Financial Services | 2,666.0 | $235K | 0.07% | — | — | $88.16 | -4.0% |
| 173 | — | HARLEYSVILLE FINANCIAL CORP | — | 8,675.0 | $233K | 0.07% | — | — | $26.85 | — |
| 174 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 6,000.0 | $227K | 0.06% | — | — | $37.83 | +1.3% |
| 175 | DVN | DEVON ENERGY CORP | Energy | 4,500.0 | $226K | 0.06% | NEW | — | $50.32 | -9.3% |
| 176 | AOR | ISHARES CORE 60/40 BALANCED | — | 3,430.0 | $221K | 0.06% | — | — | $64.35 | +7.6% |
| 177 | RSG | REPUBLIC SERVICES INC | Industrials | 1,000.0 | $219K | 0.06% | — | — | $219.02 | -5.3% |
| 178 | — | ARKEMA-SPONSORED ADR | — | 3,130.0 | $215K | 0.06% | NEW | — | $68.67 | — |
| 179 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 2,800.0 | $208K | 0.06% | — | — | $74.45 | +13.7% |
| 180 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 4,000.0 | $207K | 0.06% | NEW | — | $51.75 | +26.0% |
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%