Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADX | ADAMS DIVERSIFIED EQUITY | Financial Services | 184,138.0 | $4.0M | 1.14% | +9K | +5.0% | $21.89 | +16.4% |
| 22 | JPC | NUVEEN PREFERED & INCOME OPP | Financial Services | 526,494.0 | $4.0M | 1.12% | +11K | +2.1% | $7.54 | -7.3% |
| 23 | ALL | ALLSTATE CORP | Financial Services | 19,050.0 | $3.9M | 1.12% | +455.0 | +2.5% | $207.34 | +24.1% |
| 24 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 37,346.0 | $3.6M | 1.01% | +2K | +6.5% | $95.44 | -4.8% |
| 25 | IBM | INTL BUSINESS MACHINES CORP | Technology | 14,696.0 | $3.6M | 1.01% | +431.0 | +3.0% | $242.39 | +2.5% |
| 26 | RMT | ROYCE MICRO-CAP TRUST INC | Financial Services | 313,186.0 | $3.5M | 1.00% | +5K | +1.7% | $11.31 | +16.5% |
| 27 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 22,851.0 | $3.5M | 0.99% | +239.0 | +1.1% | $152.75 | -9.3% |
| 28 | CGW | INVESCO S&P GLOBAL WATER IND | — | 53,005.0 | $3.4M | 0.96% | +1K | +2.5% | $63.94 | -1.5% |
| 29 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 82,776.0 | $3.3M | 0.93% | +1K | +1.3% | $39.90 | +2.9% |
| 30 | PEO | ADAMS NATURAL RESOURCES FUND | Financial Services | 118,306.0 | $3.3M | 0.93% | +6K | +5.2% | $27.80 | +6.4% |
| 31 | BTO | JOHN HANCOCK FINANCIAL OPP | Financial Services | 88,984.0 | $3.2M | 0.90% | +2K | +2.4% | $35.87 | +6.4% |
| 32 | JHML | JOHN HANCOCK MULTI FACT LRG | — | 36,127.0 | $2.8M | 0.80% | +1K | +2.9% | $78.27 | +14.0% |
| 33 | — | EVEREST GROUP LTD | — | 8,384.0 | $2.7M | 0.77% | +348.0 | +4.3% | $326.84 | — |
| 34 | VOYA | VOYA FINANCIAL INC | Financial Services | 40,001.0 | $2.7M | 0.77% | +987.0 | +2.5% | $68.32 | +49.9% |
| 35 | AVK | ADVENT CONVERT & INCOME | Financial Services | 239,080.0 | $2.7M | 0.75% | +8K | +3.4% | $11.16 | +6.1% |
| 36 | VDE | VANGUARD ENERGY ETF | — | 14,673.0 | $2.5M | 0.72% | +333.0 | +2.3% | $173.04 | +7.3% |
| 37 | NXPI | NXP SEMICONDUCTORS NV | Technology | 11,347.0 | $2.2M | 0.63% | +388.0 | +3.5% | $196.86 | +15.0% |
| 38 | ARTNA | ARTESIAN RESOURCES CORP-CL A | Utilities | 69,722.0 | $2.2M | 0.63% | +4K | +6.8% | $31.85 | +10.6% |
| 39 | MET | METLIFE INC | Financial Services | 29,582.0 | $2.1M | 0.59% | +655.0 | +2.3% | $70.72 | +38.9% |
| 40 | MOAT | VANECK MORNINGSTAR WIDE MOAT | — | 20,941.0 | $2.0M | 0.57% | +799.0 | +4.0% | $96.70 | +12.8% |
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
Financial Services
29.5%
Technology
20.4%
Healthcare
13.3%
Industrials
12.1%
Consumer Cyclical
5.7%
Communication Services
4.1%
Consumer Defensive
4.0%
Basic Materials
3.9%
Utilities
3.8%
Energy
3.3%