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 | — | 46,106.0 | $11.3M | 6.37% | -955.0 | -2.0% | $246.16 | +12.8% |
| 2 | MDY | SPDR S&P Mid-Cap 400 ETF Trust | Financial Services | 18,580.0 | $11.2M | 6.29% | -180.0 | -1.0% | $603.28 | +9.4% |
| 3 | NVDA | NVIDIA Corp | Technology | 56,540.0 | $10.5M | 5.92% | -4K | -5.9% | $186.50 | +21.9% |
| 4 | AAPL | Apple Inc | Technology | 31,777.0 | $8.6M | 4.85% | +494.0 | +1.6% | $271.86 | +9.6% |
| 5 | SDY | SPDR S&P Dividend ETF | — | 58,330.0 | $8.1M | 4.56% | -365.0 | -0.6% | $139.16 | +5.4% |
| 6 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 11,666.0 | $8.0M | 4.46% | -62.0 | -0.5% | $681.92 | +8.3% |
| 7 | MSFT | Microsoft Corporation | Technology | 13,420.0 | $6.5M | 3.64% | — | — | $483.62 | -13.8% |
| 8 | XLK | State Street Technology Select Sector SPDR ETF | — | 43,934.0 | $6.3M | 3.55% | +22K | +96.6% | $143.97 | +22.9% |
| 9 | ILCG | iShares Morningstar Growth ETF | — | 43,712.0 | $4.5M | 2.55% | +330.0 | +0.8% | $104.04 | +10.8% |
| 10 | IVV | iShares Core S&P 500 ETF | — | 6,544.0 | $4.5M | 2.52% | — | — | $684.94 | +8.3% |
| 11 | UDR | UDR Inc | Real Estate | 110,713.0 | $4.1M | 2.28% | — | — | $36.68 | +1.6% |
| 12 | XOM | Exxon Mobil Corp | Energy | 28,198.0 | $3.4M | 1.91% | -342.0 | -1.2% | $120.34 | +29.3% |
| 13 | IEFA | iShares Core MSCI EAFE ETF | — | 36,605.0 | $3.3M | 1.84% | -510.0 | -1.4% | $89.46 | +7.2% |
| 14 | XLF | State Street Financial Select Sector SPDR ETF | — | 59,664.0 | $3.3M | 1.83% | — | — | $54.77 | -6.5% |
| 15 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 37,374.0 | $3.2M | 1.81% | -460.0 | -1.2% | $86.25 | +5.5% |
| 16 | JNJ | Johnson & Johnson | Healthcare | 14,609.0 | $3.0M | 1.70% | — | — | $206.95 | +9.2% |
| 17 | COST | Costco Wholesale Cp | Consumer Defensive | 3,505.0 | $3.0M | 1.70% | — | — | $862.34 | +22.1% |
| 18 | HD | Home Depot Inc | Consumer Cyclical | 8,742.0 | $3.0M | 1.69% | — | — | $344.10 | -13.2% |
| 19 | TXN | Texas Instruments Inc | Technology | 16,325.0 | $2.8M | 1.59% | +85.0 | +0.5% | $173.49 | +77.4% |
| 20 | V | Visa Inc Class A | Financial Services | 7,505.0 | $2.6M | 1.48% | +135.0 | +1.8% | $350.71 | -7.2% |
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%