Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,718.0 | $1.9M | 0.54% | NEW | — | $246.16 | +18.0% |
| 62 | VDE | VANGUARD ENERGY ETF | — | 14,340.0 | $1.8M | 0.51% | NEW | — | $125.92 | +30.0% |
| 63 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 25,494.0 | $1.8M | 0.50% | NEW | — | $69.67 | +13.0% |
| 64 | — | JPMORGAN ULTRA-SHORT INCOME | — | 34,857.0 | $1.8M | 0.50% | NEW | — | $50.59 | — |
| 65 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 12,240.0 | $1.8M | 0.50% | NEW | — | $143.52 | +10.6% |
| 66 | MOTI | VANECK MSTAR INT MOAT ETF | — | 45,424.0 | $1.7M | 0.47% | NEW | — | $36.68 | -4.5% |
| 67 | BSCS | INVESCO BULLETSHARES 2028 CB | — | 79,192.0 | $1.6M | 0.46% | NEW | — | $20.60 | -1.1% |
| 68 | VWO | VANGUARD FTSE EMERGING MARKE | — | 30,339.0 | $1.6M | 0.46% | NEW | — | $53.76 | +12.0% |
| 69 | SPSB | SS SPDR P ST C CORP ETF | — | 52,188.0 | $1.6M | 0.45% | NEW | — | $30.20 | -0.6% |
| 70 | BSCT | INVESCO BULLETSHARES 2029 CB | — | 81,336.0 | $1.5M | 0.43% | NEW | — | $18.84 | -1.4% |
| 71 | MINT | PIMCO ENHANCED SHORT MATURIT | — | 14,284.0 | $1.4M | 0.41% | NEW | — | $100.34 | +0.3% |
| 72 | — | FIRST COMMONWEALTH MTG TRUST | — | 224,941.0 | $1.4M | 0.40% | NEW | — | $6.30 | — |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,358.0 | $1.4M | 0.40% | NEW | — | $322.22 | -4.8% |
| 74 | OR | OR ROYALTIES INC | Basic Materials | 39,317.0 | $1.4M | 0.39% | NEW | — | $35.39 | +4.3% |
| 75 | WM | WASTE MANAGEMENT INC | Industrials | 6,081.0 | $1.3M | 0.38% | NEW | — | $219.71 | -0.8% |
| 76 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 16,610.0 | $1.3M | 0.38% | NEW | — | $80.03 | +33.6% |
| 77 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,896.0 | $1.3M | 0.36% | NEW | — | $681.92 | +10.1% |
| 78 | XLE | SS ENERGY SELECT SECTOR | — | 28,908.0 | $1.3M | 0.36% | NEW | — | $44.71 | +29.4% |
| 79 | MEGI | NYLI CBRE GBL INFR MGA TRM F | Financial Services | 92,893.0 | $1.3M | 0.36% | NEW | — | $13.76 | +12.0% |
| 80 | SO | SOUTHERN CO/THE | Utilities | 14,621.0 | $1.3M | 0.36% | NEW | — | $87.20 | +7.9% |
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
28.8%
Technology
21.3%
Healthcare
11.9%
Industrials
11.1%
Communication Services
8.0%
Consumer Cyclical
6.7%
Basic Materials
3.3%
Utilities
3.3%
Consumer Defensive
3.2%
Energy
2.5%