Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UCO | ProShares Ultra Bloomberg Crude Oil ETF | Financial Services | 2,000.0 | $45K | 0.03% | NEW | — | $22.48 | +130.6% |
| 142 | VO | Vanguard Mid-Cap ETF | — | 153.0 | $45K | 0.03% | NEW | — | $293.74 | -74.0% |
| 143 | ENB | Enbridge Inc | Energy | 879.0 | $44K | 0.03% | NEW | — | $50.46 | +12.5% |
| 144 | D | Dominion Energy, Inc | Utilities | 725.0 | $44K | 0.03% | NEW | — | $61.17 | +11.8% |
| 145 | SU | Suncor Energy | Energy | 1,000.0 | $42K | 0.02% | NEW | — | $41.81 | +66.8% |
| 146 | AVDV | Avantis International Small-Cap Value ETF | — | 462.0 | $41K | 0.02% | NEW | — | $89.03 | +20.6% |
| 147 | HPE | Hewlett Packard Enterprise Co | Technology | 1,670.0 | $41K | 0.02% | NEW | — | $24.56 | +33.8% |
| 148 | CRWD | CrowdStrike Holdings, Inc. | Technology | 80.0 | $39K | 0.02% | NEW | — | $490.38 | +26.2% |
| 149 | EBC | Eastern Bancshares Inc | Financial Services | 2,000.0 | $36K | 0.02% | NEW | — | $18.15 | +6.7% |
| 150 | CLX | Clorox Co | Consumer Defensive | 275.0 | $34K | 0.02% | NEW | — | $123.30 | -24.7% |
| 151 | HPQ | HP Inc | Technology | 1,200.0 | $33K | 0.02% | NEW | — | $27.23 | -23.7% |
| 152 | OEF | iShares S&P 100 ETF | — | 97.0 | $32K | 0.02% | NEW | — | $332.84 | +10.4% |
| 153 | CMCSA | Comcast Corporation | Communication Services | 1,015.0 | $32K | 0.02% | NEW | — | $31.42 | -21.1% |
| 154 | SLB | SLB Limited | Energy | 888.0 | $31K | 0.02% | NEW | — | $34.37 | +65.9% |
| 155 | PFF | iShares Preferred&Income Securities ETF | — | 920.0 | $29K | 0.02% | NEW | — | $31.62 | -1.9% |
| 156 | LUV | Southwest Airlines Co | Industrials | 860.0 | $27K | 0.01% | NEW | — | $31.91 | +17.3% |
| 157 | FFIN | First Financial Bankshares Inc | Financial Services | 796.0 | $27K | 0.01% | NEW | — | $33.65 | -6.2% |
| 158 | ITW | Illinois Tool Works Inc | Industrials | 100.0 | $26K | 0.01% | NEW | — | $260.76 | -4.9% |
| 159 | F | Ford Motor Company Del | Consumer Cyclical | 2,090.0 | $25K | 0.01% | NEW | — | $11.96 | +9.8% |
| 160 | CRM | Salesforce, Inc. | Technology | 103.0 | $24K | 0.01% | NEW | — | $237.00 | -24.1% |
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
Technology
26.8%
Financial Services
23.5%
Energy
10.0%
Healthcare
8.7%
Consumer Defensive
7.8%
Industrials
6.9%
Consumer Cyclical
5.4%
Real Estate
3.7%
Utilities
2.5%
Communication Services
2.4%