Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADBE | Adobe Systems Inc | Technology | 20.0 | $4K | 0.00% | — | — | $205.00 | +24.6% |
| 262 | DFIC | Dimensional International Core Equity 2 ETF | — | 110.0 | $4K | 0.00% | NEW | — | $37.26 | +4.6% |
| 263 | SNPS | Synopsys, Inc. | Technology | 9.0 | $4K | 0.00% | — | — | $446.11 | -11.5% |
| 264 | ISRG | Intuitive Surgical Inc | Healthcare | 10.0 | $4K | 0.00% | — | — | $397.70 | -11.5% |
| 265 | IYZ | iShares US Telecommunications ETF | — | 91.0 | $4K | 0.00% | NEW | — | $42.31 | +0.4% |
| 266 | MTD | Mettler-Toledo International Inc. | Healthcare | 3.0 | $4K | 0.00% | — | — | $1277.67 | +1.6% |
| 267 | AMLP | Alerian MLP ETF | — | 71.0 | $4K | 0.00% | -70.0 | -49.6% | $51.85 | +8.4% |
| 268 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 7.0 | $4K | 0.00% | — | — | $501.43 | +21.2% |
| 269 | ROK | Rockwell Automation, Inc. | Industrials | 7.0 | $3K | 0.00% | — | — | $495.14 | -13.8% |
| 270 | PFG | Principal Financial Group, Inc. | Financial Services | 32.0 | $3K | 0.00% | — | — | $107.78 | +5.6% |
| 271 | ROST | Ross Stores, Inc. | Consumer Cyclical | 15.0 | $3K | 0.00% | — | — | $212.87 | +5.9% |
| 272 | MCO | Moody's Corporation | Financial Services | 7.0 | $3K | 0.00% | — | — | $452.86 | +5.0% |
| 273 | GILD | Gilead Sciences Inc | Healthcare | 25.0 | $3K | 0.00% | — | — | $126.36 | +15.3% |
| 274 | SMCI | Super Micro Computer Inc | Technology | 105.0 | $3K | 0.00% | NEW | — | $29.33 | +33.7% |
| 275 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 6.0 | $3K | 0.00% | — | — | $496.67 | +4.9% |
| 276 | NOW | ServiceNow, Inc. | Technology | 30.0 | $3K | 0.00% | — | — | $99.27 | +32.6% |
| 277 | AMT | American Tower Corporation | Real Estate | 18.0 | $3K | 0.00% | NEW | — | $163.56 | +7.4% |
| 278 | DHR | Danaher Corporation | Healthcare | 15.0 | $3K | 0.00% | — | — | $190.47 | +7.7% |
| 279 | DFLV | Dimensional US Large Cap Value ETF | — | 71.0 | $3K | 0.00% | NEW | — | $39.54 | +5.5% |
| 280 | TDTF | Flexshares IBOXX 5yr TGT Dur ETF | — | 113.0 | $3K | 0.00% | NEW | — | $23.77 | -2.2% |
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%