Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BDX | Becton Dickinson & Co | Healthcare | 4,385.0 | $851K | 0.48% | -95.0 | -2.1% | $194.07 | -26.7% |
| 22 | VZ | Verizon Communication | Communication Services | 17,401.0 | $709K | 0.40% | -6K | -26.1% | $40.73 | +13.8% |
| 23 | NKE | Nike Inc Class B | Consumer Cyclical | 10,365.0 | $660K | 0.37% | -330.0 | -3.1% | $63.71 | -34.3% |
| 24 | ZTS | Zoetis Inc | Healthcare | 3,804.0 | $479K | 0.27% | -190.0 | -4.8% | $125.82 | -41.0% |
| 25 | CVS | CVS Health Corp Com | Healthcare | 3,330.0 | $264K | 0.15% | -1K | -29.6% | $79.36 | +20.8% |
| 26 | IUSB | iShares Core Total USD Bond Market ETF | — | 4,275.0 | $199K | 0.11% | -112.0 | -2.5% | $46.54 | -1.8% |
| 27 | XLV | State Street Health Care Select Sector SPDR ETF | — | 1,100.0 | $170K | 0.10% | -500.0 | -31.2% | $154.80 | -5.9% |
| 28 | — | Block Inc | — | 2,575.0 | $168K | 0.09% | -40.0 | -1.5% | $65.09 | — |
| 29 | PLTR | Palantir Technologies | Technology | 750.0 | $133K | 0.07% | -250.0 | -25.0% | $177.75 | -24.6% |
| 30 | FITB | Fifth Third Bancorp | Financial Services | 1,330.0 | $62K | 0.04% | -1K | -50.0% | $46.81 | +1.2% |
| 31 | IRM | Iron Mountain Incorporated | Real Estate | 450.0 | $37K | 0.02% | -450.0 | -50.0% | $82.95 | +50.8% |
| 32 | SBUX | Starbucks Corp | Consumer Cyclical | 352.0 | $30K | 0.02% | -1K | -76.6% | $84.21 | +26.8% |
| 33 | CRWD | CrowdStrike Holdings, Inc. | Technology | 60.0 | $28K | 0.02% | -20.0 | -25.0% | $468.77 | +26.7% |
| 34 | VNQ | Vanguard Real Estate ETF | — | 260.0 | $23K | 0.01% | -250.0 | -49.0% | $88.49 | +7.4% |
| 35 | F | Ford Motor Company Del | Consumer Cyclical | 1,740.0 | $23K | 0.01% | -350.0 | -16.8% | $13.12 | +2.1% |
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
26.5%
Financial Services
23.9%
Energy
9.7%
Healthcare
8.9%
Consumer Defensive
7.6%
Industrials
7.4%
Consumer Cyclical
4.9%
Real Estate
3.6%
Communication Services
2.8%
Utilities
2.5%