Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EBC | Eastern Bancshares Inc | Financial Services | 2,000.0 | $44K | 0.02% | — | — | $22.24 | -2.4% |
| 162 | LUV | Southwest Airlines Co | Industrials | 860.0 | $44K | 0.02% | — | — | $51.42 | -24.8% |
| 163 | LITE | Lumentum Holdings, Inc. | Technology | 50.0 | $43K | 0.02% | NEW | — | $858.06 | +15.3% |
| 164 | DFAS | Dimensional US Small Cap ETF | — | 504.0 | $41K | 0.02% | NEW | — | $82.34 | -2.2% |
| 165 | SLB | SLB Limited | Energy | 888.0 | $41K | 0.02% | — | — | $46.49 | +22.7% |
| 166 | PHYS | Sprott Physical Gold Trust | Financial Services | 1,364.0 | $41K | 0.02% | NEW | — | $30.17 | +10.2% |
| 167 | HRB | Block H & R Inc | Consumer Cyclical | 1,050.0 | $40K | 0.02% | — | — | $38.08 | +18.5% |
| 168 | DELL | Dell Inc Com | Technology | 90.0 | $39K | 0.02% | NEW | — | $431.46 | +24.1% |
| 169 | CCI | Crown Castle Intl Corp New | Real Estate | 508.0 | $38K | 0.02% | — | — | $75.73 | -0.7% |
| 170 | OEF | iShares S&P 100 ETF | — | 97.0 | $35K | 0.02% | — | — | $365.87 | +3.6% |
| 171 | SBUX | Starbucks Corp | Consumer Cyclical | 297.0 | $30K | 0.01% | -55.0 | -15.6% | $102.19 | -2.1% |
| 172 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 216.0 | $30K | 0.01% | — | — | $136.68 | -1.2% |
| 173 | COLB | Columbia BKG SYST Inc | Financial Services | 915.0 | $29K | 0.01% | — | — | $32.05 | -6.9% |
| 174 | FVAL | Fidelity Value Factor ETF | — | 360.0 | $28K | 0.01% | NEW | — | $77.93 | +5.1% |
| 175 | PFF | iShares Preferred&Income Securities ETF | — | 920.0 | $28K | 0.01% | — | — | $30.49 | -1.0% |
| 176 | CLM | Cornerstone Strategic Investment Fund, Inc. | Financial Services | 3,700.0 | $28K | 0.01% | NEW | — | $7.56 | -12.4% |
| 177 | FFIN | First Financial Bankshares Inc | Financial Services | 796.0 | $28K | 0.01% | — | — | $34.60 | -5.5% |
| 178 | RIOT | Riot Platforms, Inc. | Financial Services | 1,000.0 | $27K | 0.01% | NEW | — | $27.38 | -19.4% |
| 179 | SLV | iShares Silver Trust | Financial Services | 500.0 | $27K | 0.01% | NEW | — | $53.47 | +13.6% |
| 180 | HPQ | HP Inc | Technology | 1,200.0 | $26K | 0.01% | — | — | $21.94 | +47.6% |
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%