Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 835.0 | $79K | 0.04% | — | — | $94.16 | +2.0% |
| 122 | CSX | CSX Corp | Industrials | 2,148.0 | $78K | 0.04% | — | — | $36.25 | +26.0% |
| 123 | C | Citigroup Inc New | Financial Services | 659.0 | $77K | 0.04% | — | — | $116.69 | +4.9% |
| 124 | GOOGL | Alphabet, Inc. Class A | Communication Services | 224.0 | $70K | 0.04% | — | — | $313.00 | +26.8% |
| 125 | LTC | LTC Properties Inc | Real Estate | 2,000.0 | $69K | 0.04% | — | — | $34.38 | +10.3% |
| 126 | AEP | American Electric Power Co | Utilities | 555.0 | $64K | 0.04% | — | — | $115.31 | +10.7% |
| 127 | PFE | Pfizer Inc | Healthcare | 2,535.0 | $63K | 0.04% | — | — | $24.90 | +1.7% |
| 128 | FITB | Fifth Third Bancorp | Financial Services | 1,330.0 | $62K | 0.04% | -1K | -50.0% | $46.81 | +1.2% |
| 129 | CAT | Caterpillar Inc | Industrials | 99.0 | $57K | 0.03% | — | — | $572.87 | +50.8% |
| 130 | OKE | Oneok, Inc. | Energy | 770.0 | $57K | 0.03% | — | — | $73.50 | +25.6% |
| 131 | AVGO | Broadcom, Inc. | Technology | 160.0 | $55K | 0.03% | — | — | $346.10 | +21.6% |
| 132 | VYM | Vanguard High Dividend Yield ETF | — | 375.0 | $54K | 0.03% | — | — | $143.52 | +9.1% |
| 133 | SSO | ProShares Ultra S&P 500 ETF | — | 920.0 | $53K | 0.03% | +460.0 | +100.0% | $57.92 | +14.5% |
| 134 | DVY | iShares Select Dividend ETF | — | 341.0 | $48K | 0.03% | — | — | $141.14 | +8.0% |
| 135 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | — | 490.0 | $47K | 0.03% | — | — | $96.28 | -1.7% |
| 136 | MO | Altria Group Inc Com | Consumer Defensive | 815.0 | $47K | 0.03% | — | — | $57.66 | +26.8% |
| 137 | HRB | Block H & R Inc | Consumer Cyclical | 1,050.0 | $46K | 0.03% | — | — | $43.58 | -14.5% |
| 138 | CCI | Crown Castle Intl Corp New | Real Estate | 508.0 | $45K | 0.03% | — | — | $88.87 | +1.2% |
| 139 | VO | Vanguard Mid-Cap ETF | — | 153.0 | $44K | 0.03% | — | — | $290.22 | -73.6% |
| 140 | SU | Suncor Energy | Energy | 1,000.0 | $44K | 0.03% | — | — | $44.36 | +53.9% |
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%