Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | — | 20,707.0 | $15.6M | 4.41% | NEW | — | $753.80 | -84.4% |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 210,402.0 | $13.1M | 3.71% | NEW | — | $62.47 | +14.6% |
| 3 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | — | 237,908.0 | $10.2M | 2.88% | NEW | — | $42.94 | +7.0% |
| 4 | BSCQ | INVESCO BULLETSHARES 2026 CB | — | 403,688.0 | $7.9M | 2.23% | NEW | — | $19.58 | -0.3% |
| 5 | IWB | ISHARES RUSSELL 1000 ETF | — | 17,733.0 | $6.6M | 1.87% | NEW | — | $373.45 | +9.4% |
| 6 | FLOT | ISHARES FLOATING RATE BOND E | — | 127,785.0 | $6.5M | 1.83% | NEW | — | $50.86 | +0.3% |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 33,699.0 | $6.5M | 1.82% | NEW | — | $191.56 | +8.3% |
| 8 | BSCR | INVESCO BULLETSHARES 2027 CB | — | 315,633.0 | $6.2M | 1.76% | NEW | — | $19.74 | -0.6% |
| 9 | GOOG | ALPHABET INC-CL C | Communication Services | 19,170.0 | $6.0M | 1.70% | NEW | — | $313.81 | +21.9% |
| 10 | AMGN | AMGEN INC | Healthcare | 18,056.0 | $5.9M | 1.67% | NEW | — | $327.30 | +2.8% |
| 11 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 42,951.0 | $5.7M | 1.60% | NEW | — | $132.37 | +7.5% |
| 12 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 85,667.0 | $5.7M | 1.60% | NEW | — | $66.00 | +12.7% |
| 13 | VCSH | VANGUARD S/T CORP BOND ETF | — | 70,783.0 | $5.6M | 1.59% | NEW | — | $79.73 | -0.9% |
| 14 | AAPL | APPLE INC | Technology | 19,997.0 | $5.4M | 1.53% | NEW | — | $271.86 | +14.0% |
| 15 | VRP | INVESCO VARIABLE RATE PREFER | — | 207,435.0 | $5.0M | 1.43% | NEW | — | $24.33 | -0.1% |
| 16 | XLY | SS CONSUMER DISC SELECT SECT | — | 41,577.0 | $5.0M | 1.40% | NEW | — | $119.41 | -0.5% |
| 17 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 63,787.0 | $4.9M | 1.40% | NEW | — | $77.53 | +11.3% |
| 18 | IXJ | ISHARES GLOBAL HEALTHCARE ET | — | 50,728.0 | $4.9M | 1.40% | NEW | — | $97.40 | -3.2% |
| 19 | — | ISHARES IBONDS DEC 2028 TERM | — | 219,760.0 | $4.9M | 1.39% | NEW | — | $22.37 | — |
| 20 | VMI | VALMONT INDUSTRIES | Industrials | 12,097.0 | $4.9M | 1.37% | NEW | — | $402.34 | +31.3% |
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%