Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCU | INVESCO BULLETSHARES 2030 CB | — | 83,005.0 | $1.4M | 0.34% | NEW | — | $16.64 | -0.7% |
| 2 | BSCY | INVESCO BULLETSHARES 2034 CB | — | 46,184.0 | $954K | 0.23% | NEW | — | $20.67 | -1.5% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,247.0 | $934K | 0.23% | NEW | — | $415.63 | -5.1% |
| 4 | AWF | ALLIANCEBERNSTEIN GL HI INC | Financial Services | 88,747.0 | $914K | 0.23% | NEW | — | $10.30 | -1.2% |
| 5 | EWT | ISHARES MSCI TAIWAN ETF | — | 6,221.0 | $676K | 0.17% | NEW | — | $108.61 | +0.1% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,785.0 | $532K | 0.13% | NEW | — | $297.89 | -17.9% |
| 7 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 5,400.0 | $443K | 0.11% | NEW | — | $82.11 | -0.1% |
| 8 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 500.0 | $382K | 0.09% | NEW | — | $190.78 | +18.2% |
| 9 | — | EXXONMOBIL HOLDINGS CORP | — | 2,537.0 | $347K | 0.09% | NEW | — | $136.71 | — |
| 10 | IYW | ISHARES USTECHNOLOGY ETF | — | 1,238.0 | $312K | 0.08% | NEW | — | $252.23 | +0.4% |
| 11 | VTV | VANGUARD MRNGSTR VAL ETF-AUI | — | 1,368.0 | $298K | 0.07% | NEW | — | $217.93 | +3.6% |
| 12 | VXF | VANGUARD EXTENDED MARKET ETF | — | 989.0 | $244K | 0.06% | NEW | — | $246.21 | -0.2% |
| 13 | VXUS | VANGUARD TOTAL INTL STOCK | — | 2,678.0 | $229K | 0.06% | NEW | — | $85.49 | +2.8% |
| 14 | MDYG | SS SPDR S&P 400 MC GR ETF | — | 1,989.0 | $223K | 0.06% | NEW | — | $112.09 | -1.6% |
| 15 | VOO | VANGUARD S&P 500 ETF | — | 321.0 | $220K | 0.05% | NEW | — | $686.88 | +3.3% |
| 16 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1,179.0 | $213K | 0.05% | NEW | — | $180.91 | +5.7% |
| 17 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 1,466.0 | $209K | 0.05% | NEW | — | $142.59 | -47.9% |
| 18 | VB | VANGUARD MOST SM-CAP ETF-USD | — | 683.0 | $207K | 0.05% | NEW | — | $303.12 | +0.5% |
| 19 | VUG | VANGUARD MRNGSTAR GR ETF-SUI | — | 2,382.0 | $205K | 0.05% | NEW | — | $86.14 | +3.2% |
| 20 | BA | BOEING CO/THE | Industrials | 926.0 | $200K | 0.05% | NEW | — | $216.47 | -2.4% |
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%