Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WDC | Western Digital Corporation | Technology | 40.0 | $26K | 0.01% | NEW | — | $638.73 | -27.8% |
| 182 | DLR | Digital Rlty Tr Inc. | Real Estate | 140.0 | $25K | 0.01% | NEW | — | $179.58 | +3.2% |
| 183 | CMCSA | Comcast Corporation | Communication Services | 1,015.0 | $25K | 0.01% | — | — | $24.55 | +2.5% |
| 184 | VNQ | Vanguard Real Estate ETF | — | 257.0 | $25K | 0.01% | -3.0 | -1.1% | $96.43 | -2.4% |
| 185 | F | Ford Motor Company Del | Consumer Cyclical | 1,740.0 | $24K | 0.01% | — | — | $13.90 | -0.1% |
| 186 | PSEC | Prospect Capital Corp | Financial Services | 10,000.0 | $23K | 0.01% | NEW | — | $2.31 | -5.6% |
| 187 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 261.0 | $22K | 0.01% | — | — | $86.09 | +7.4% |
| 188 | COP | ConocoPhillips Com | Energy | 214.0 | $22K | 0.01% | — | — | $103.96 | +31.8% |
| 189 | IFRA | iShares US Infrastructure ETF | — | 346.0 | $22K | 0.01% | — | — | $63.04 | -7.9% |
| 190 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 261.0 | $21K | 0.01% | — | — | $82.27 | +3.7% |
| 191 | DFAI | Dimensional Intl Core ETF | — | 520.0 | $21K | 0.01% | NEW | — | $41.25 | +2.7% |
| 192 | AMAT | Applied Materials Inc | Technology | 29.0 | $21K | 0.01% | — | — | $723.00 | -37.2% |
| 193 | O | Realty Income Corp | Real Estate | 330.0 | $20K | 0.01% | NEW | — | $61.96 | -3.9% |
| 194 | ITW | Illinois Tool Works Inc | Industrials | 75.0 | $20K | 0.01% | -25.0 | -25.0% | $270.47 | -1.9% |
| 195 | VEA | Vanguard FTSE Developed Markets ETF | — | 279.0 | $20K | 0.01% | — | — | $71.25 | +0.9% |
| 196 | AZN | Astrazeneca PLC | Healthcare | 100.0 | $19K | 0.01% | NEW | — | $186.93 | -14.6% |
| 197 | XLE | State Street Energy Select Sector SPDR ETF | — | 350.0 | $19K | 0.01% | — | — | $53.11 | +22.3% |
| 198 | OMF | OneMain Holdings, Inc. | Financial Services | 300.0 | $18K | 0.01% | NEW | — | $60.97 | +1.8% |
| 199 | BAH | Booz Allen Hamilton | Industrials | 300.0 | $18K | 0.01% | NEW | — | $60.67 | +24.7% |
| 200 | BMY | Bristol Myers Squibb Company | Healthcare | 310.0 | $18K | 0.01% | NEW | — | $57.62 | +10.6% |
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
26.4%
Financial Services
23.6%
Energy
10.3%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
7.4%
Consumer Cyclical
4.4%
Real Estate
3.6%
Utilities
2.6%
Basic Materials
2.3%