Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | FIRST COMMONWEALTH MTG TRUST | — | 224,941 | $1.4M | 0.40% | SOLD |
| 2 | — | ASTRAZENECA PLC-SPONS ADR | — | 7,500 | $689K | 0.20% | SOLD |
| 3 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 15,215 | $367K | 0.10% | SOLD |
| 4 | NVR | NVR INC | Consumer Cyclical | 50 | $365K | 0.10% | SOLD |
| 5 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1,720 | $276K | 0.08% | SOLD |
| 6 | NFLX | NETFLIX INC | Communication Services | 2,760 | $259K | 0.07% | SOLD |
| 7 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 500 | $234K | 0.07% | SOLD |
| 8 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 1,909 | $229K | 0.07% | SOLD |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 363 | $227K | 0.06% | SOLD |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 1,201 | $213K | 0.06% | SOLD |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 577 | $213K | 0.06% | SOLD |
| 12 | NVO | NOVO-NORDISK A/S-SPONS ADR | Healthcare | 4,000 | $204K | 0.06% | SOLD |
| 13 | BA | BOEING CO/THE | Industrials | 930 | $202K | 0.06% | SOLD |
| 14 | — | SONY FINANCIAL GROUP INC-ADR | — | 15,800 | $83K | 0.02% | SOLD |
| 15 | — | HOLLY MORTGAGE TRUST | — | 381,541 | $27K | 0.01% | SOLD |
Sector Allocation
Financial Services
28.4%
Technology
19.7%
Healthcare
12.8%
Industrials
11.7%
Communication Services
7.5%
Consumer Cyclical
5.5%
Basic Materials
3.8%
Consumer Defensive
3.8%
Utilities
3.6%
Energy
3.1%