Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | — | 47,061.0 | $11.4M | 6.40% | NEW | — | $241.96 | +14.8% |
| 2 | NVDA | NVIDIA Corp | Technology | 60,105.0 | $11.2M | 6.30% | NEW | — | $186.58 | +21.9% |
| 3 | MDY | SPDR S&P Mid-Cap 400 ETF Trust | Financial Services | 18,760.0 | $11.2M | 6.28% | NEW | — | $596.03 | +10.7% |
| 4 | SDY | SPDR S&P Dividend ETF | — | 58,695.0 | $8.2M | 4.62% | NEW | — | $140.05 | +4.8% |
| 5 | AAPL | Apple Inc | Technology | 31,283.0 | $8.0M | 4.47% | NEW | — | $254.63 | +17.0% |
| 6 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 11,728.0 | $7.8M | 4.39% | NEW | — | $666.18 | +10.8% |
| 7 | MSFT | Microsoft Corporation | Technology | 13,445.0 | $7.0M | 3.91% | NEW | — | $517.95 | -19.5% |
| 8 | XLK | Select Sector SPDR Technology | — | 22,352.0 | $6.3M | 3.54% | NEW | — | $281.86 | -37.2% |
| 9 | ILCG | iShares Morningstar Growth ETF | — | 43,382.0 | $4.5M | 2.54% | NEW | — | $104.30 | +10.5% |
| 10 | IVV | iShares Core S&P 500 ETF | — | 6,544.0 | $4.4M | 2.46% | NEW | — | $669.30 | +10.8% |
| 11 | UDR | UDR Inc | Real Estate | 110,713.0 | $4.1M | 2.32% | NEW | — | $37.26 | +0.0% |
| 12 | HD | Home Depot Inc | Consumer Cyclical | 8,767.0 | $3.6M | 2.00% | NEW | — | $405.19 | -26.3% |
| 13 | IEFA | iShares Core MSCI EAFE ETF | — | 37,115.0 | $3.2M | 1.82% | NEW | — | $87.31 | +9.8% |
| 14 | COST | Costco Wholesale Cp | Consumer Defensive | 3,497.0 | $3.2M | 1.82% | NEW | — | $925.63 | +13.7% |
| 15 | XLF | S & P Financial Select Sector SPDR F | — | 59,949.0 | $3.2M | 1.81% | NEW | — | $53.87 | -5.0% |
| 16 | XOM | Exxon Mobil Corp | Energy | 28,540.0 | $3.2M | 1.81% | NEW | — | $112.75 | +38.0% |
| 17 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 37,834.0 | $3.2M | 1.80% | NEW | — | $84.83 | +7.3% |
| 18 | TXN | Texas Instruments Inc | Technology | 16,240.0 | $3.0M | 1.68% | NEW | — | $183.73 | +67.6% |
| 19 | JNJ | Johnson & Johnson | Healthcare | 14,609.0 | $2.7M | 1.52% | NEW | — | $185.42 | +21.8% |
| 20 | ABBV | ABBVIE Inc | Healthcare | 11,477.0 | $2.7M | 1.49% | NEW | — | $231.54 | -9.6% |
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
26.8%
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%