Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | iShares MSCI EAFE ETF | — | 2,129.0 | $199K | 0.11% | NEW | — | $93.37 | +9.6% |
| 82 | — | Block Inc | — | 2,615.0 | $189K | 0.11% | NEW | — | $72.27 | — |
| 83 | KO | Coca Cola Corp | Consumer Defensive | 2,776.0 | $184K | 0.10% | NEW | — | $66.32 | +24.1% |
| 84 | PLTR | Palantir Technologies | Technology | 1,000.0 | $182K | 0.10% | NEW | — | $182.42 | -26.2% |
| 85 | LLY | Eli Lilly & Co | Healthcare | 228.0 | $174K | 0.10% | NEW | — | $763.00 | +32.7% |
| 86 | XLI | S & P Industrial Select Sector | — | 1,115.0 | $172K | 0.10% | NEW | — | $154.23 | +10.0% |
| 87 | ITOT | iShares Core S&P Total US Stock Market ETF | — | 1,159.0 | $169K | 0.10% | NEW | — | $145.65 | +10.1% |
| 88 | FDX | Fedex Corp Com | Industrials | 711.0 | $168K | 0.09% | NEW | — | $235.81 | +58.8% |
| 89 | MA | Mastercard Inc Class A | Financial Services | 286.0 | $163K | 0.09% | NEW | — | $568.81 | -11.8% |
| 90 | MET | Metlife Inc | Financial Services | 1,803.0 | $149K | 0.08% | NEW | — | $82.37 | -1.2% |
| 91 | INTU | Intuit | Technology | 217.0 | $148K | 0.08% | NEW | — | $682.91 | -41.2% |
| 92 | SCHW | Charles Schwab Corp Com | Financial Services | 1,500.0 | $143K | 0.08% | NEW | — | $95.47 | -2.8% |
| 93 | ABT | Abbott Laboratories | Healthcare | 1,047.0 | $140K | 0.08% | NEW | — | $133.94 | -33.9% |
| 94 | INTC | Intel Corp | Technology | 4,125.0 | $138K | 0.08% | NEW | — | $33.55 | +228.4% |
| 95 | VUG | Vanguard Growth ETF | — | 277.0 | $133K | 0.07% | NEW | — | $479.61 | -82.0% |
| 96 | VTV | Vanguard Value ETF | — | 708.0 | $132K | 0.07% | NEW | — | $186.49 | +11.5% |
| 97 | SBUX | Starbucks Corp | Consumer Cyclical | 1,502.0 | $127K | 0.07% | NEW | — | $84.60 | +27.1% |
| 98 | CFR | Cullen/Frost Bankers Inc Com | Financial Services | 1,000.0 | $127K | 0.07% | NEW | — | $126.77 | +7.8% |
| 99 | LMT | Lockheed Martin Corporation | Industrials | 245.0 | $122K | 0.07% | NEW | — | $499.21 | +5.1% |
| 100 | GLW | Corning Inc | Technology | 1,450.0 | $119K | 0.07% | NEW | — | $82.03 | +115.7% |
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%