Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 216.0 | $24K | 0.01% | NEW | — | $110.59 | +14.1% |
| 162 | COLB | Columbia BKG SYST Inc | Financial Services | 915.0 | $24K | 0.01% | NEW | — | $25.74 | +12.7% |
| 163 | COP | ConocoPhillips Com | Energy | 214.0 | $20K | 0.01% | NEW | — | $94.59 | +29.4% |
| 164 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 261.0 | $20K | 0.01% | NEW | — | $76.72 | +10.3% |
| 165 | IFRA | iShares US Infrastructure ETF | — | 346.0 | $18K | 0.01% | NEW | — | $52.82 | +14.0% |
| 166 | NFLX | Netflix, Inc | Communication Services | 14.0 | $17K | 0.01% | NEW | — | $1198.93 | -92.7% |
| 167 | VEA | Vanguard FTSE Developed Markets ETF | — | 279.0 | $17K | 0.01% | NEW | — | $59.92 | +16.0% |
| 168 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 30.0 | $16K | 0.01% | NEW | — | $546.77 | -9.6% |
| 169 | ORCL | Oracle Corp | Technology | 58.0 | $16K | 0.01% | NEW | — | $281.24 | -31.4% |
| 170 | LRCX | LAM RESEARCH CORPORATION | Technology | 120.0 | $16K | 0.01% | NEW | — | $133.90 | +112.6% |
| 171 | XLE | S & P Energy Select Sector SPDR FD | — | 175.0 | $16K | 0.01% | NEW | — | $89.34 | -32.2% |
| 172 | — | Astra Zeneca | — | 200.0 | $15K | 0.01% | NEW | — | $76.72 | — |
| 173 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | — | 105.0 | $15K | 0.01% | NEW | — | $142.55 | +10.9% |
| 174 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 146.0 | $14K | 0.01% | NEW | — | $98.50 | -15.0% |
| 175 | USB | U S Bancorp | Financial Services | 294.0 | $14K | 0.01% | NEW | — | $48.33 | +9.9% |
| 176 | CL | Colgate-Palmolive Co | Consumer Defensive | 170.0 | $14K | 0.01% | NEW | — | $79.94 | +12.5% |
| 177 | SYY | Sysco Corp | Consumer Defensive | 162.0 | $13K | 0.01% | NEW | — | $82.34 | -11.9% |
| 178 | VOOG | Vanguard S&P 500 Growth Index Fund ETF | — | 30.0 | $13K | 0.01% | NEW | — | $435.47 | -81.3% |
| 179 | SOLV | Solventum Corp | Healthcare | 177.0 | $13K | 0.01% | NEW | — | $73.00 | +1.7% |
| 180 | PGR | Progressive Corp Ohio | Financial Services | 50.0 | $12K | 0.01% | NEW | — | $246.96 | -19.1% |
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
26.8%
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%