Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | Q | QNITY ELECTRONICS INC | Technology | 5,989.0 | $978K | 0.24% | +702.0 | +13.3% | $163.31 | -22.6% |
| 82 | META | META PLATFORMS INC-CLASS A | Communication Services | 1,696.0 | $956K | 0.23% | +41.0 | +2.5% | $563.40 | +1.4% |
| 83 | ORCL | ORACLE CORP | Technology | 6,292.0 | $922K | 0.23% | +192.0 | +3.1% | $146.55 | +3.7% |
| 84 | BSCV | INVESCO BULLETSHARES 2031 CB | — | 54,044.0 | $886K | 0.22% | +2K | +3.6% | $16.38 | -0.9% |
| 85 | DVN | DEVON ENERGY CORP | Energy | 20,501.0 | $847K | 0.21% | +16K | +355.6% | $41.32 | +14.0% |
| 86 | BSCW | INVESCO BULLETSHARES 2032 CB | — | 40,263.0 | $826K | 0.20% | +2K | +4.3% | $20.51 | -1.1% |
| 87 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 2,394.0 | $809K | 0.20% | +96.0 | +4.2% | $338.08 | +0.1% |
| 88 | PFF | ISHARES PREFERRED & INCOME S | — | 23,744.0 | $724K | 0.18% | +838.0 | +3.7% | $30.49 | +0.5% |
| 89 | INDA | ISHARES MSCI INDIA ETF | — | 13,861.0 | $685K | 0.17% | +2K | +17.4% | $49.39 | +0.3% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,435.0 | $654K | 0.16% | +2K | +13.9% | $42.34 | +16.7% |
| 91 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 18,497.0 | $624K | 0.15% | +2K | +9.6% | $33.75 | +3.6% |
| 92 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 4,220.0 | $524K | 0.13% | +3K | +300.0% | $124.17 | -0.2% |
| 93 | AOA | ISHARES CORE 80/20 AGGRESSIV | — | 4,845.0 | $473K | 0.12% | +164.0 | +3.5% | $97.60 | +1.9% |
| 94 | KLAC | KLA CORP | Technology | 1,548.0 | $467K | 0.12% | +1K | +867.5% | $301.71 | -39.1% |
| 95 | RVT | ROYCE SMALL-CAP TRUST INC | Financial Services | 24,532.0 | $453K | 0.11% | +9K | +54.7% | $18.47 | +1.9% |
| 96 | LLY | ELI LILLY & CO | Healthcare | 364.0 | $437K | 0.11% | +4.0 | +1.1% | $1199.58 | -2.0% |
| 97 | BSJT | INVESCO BULLETSHARES 2029 HY | — | 20,520.0 | $434K | 0.11% | +2K | +12.4% | $21.13 | +0.0% |
| 98 | COMT | ISHARES GSCI COMMODITY DYNAM | — | 12,532.0 | $381K | 0.09% | +548.0 | +4.6% | $30.37 | +13.6% |
| 99 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 944.0 | $350K | 0.09% | +32.0 | +3.5% | $370.59 | -4.5% |
| 100 | KO | COCA-COLA CO/THE | Consumer Defensive | 4,147.0 | $337K | 0.08% | +536.0 | +14.8% | $81.28 | +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
Financial Services
29.5%
Technology
23.7%
Industrials
12.9%
Healthcare
12.0%
Consumer Cyclical
5.6%
Communication Services
3.8%
Utilities
3.5%
Consumer Defensive
3.5%
Basic Materials
3.0%
Energy
2.5%