Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LII | LENNOX INTERNATIONAL INC | Industrials | 1,700.0 | $825K | 0.23% | NEW | — | $485.58 | +3.5% |
| 102 | — | AMERICAN BUSINESS BANK | — | 12,369.0 | $802K | 0.23% | NEW | — | $64.80 | — |
| 103 | BSCV | INVESCO BULLETSHARES 2031 CB | — | 47,719.0 | $797K | 0.23% | NEW | — | $16.69 | -1.8% |
| 104 | V | VISA INC-CLASS A SHARES | Financial Services | 2,256.0 | $791K | 0.22% | NEW | — | $350.71 | -6.9% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,350.0 | $782K | 0.22% | NEW | — | $579.45 | -22.7% |
| 106 | EFA | ISHARES MSCI EAFE ETF | — | 7,982.0 | $767K | 0.22% | NEW | — | $96.03 | +9.5% |
| 107 | NTAP | NETAPP INC | Technology | 7,000.0 | $750K | 0.21% | NEW | — | $107.09 | +29.8% |
| 108 | BSCW | INVESCO BULLETSHARES 2032 CB | — | 33,906.0 | $708K | 0.20% | NEW | — | $20.88 | -1.9% |
| 109 | — | ASTRAZENECA PLC-SPONS ADR | — | 7,500.0 | $689K | 0.20% | NEW | — | $91.93 | — |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,198.0 | $660K | 0.19% | NEW | — | $40.73 | +18.7% |
| 111 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,670.0 | $657K | 0.18% | NEW | — | $393.30 | -16.2% |
| 112 | PFF | ISHARES PREFERRED & INCOME S | — | 21,005.0 | $650K | 0.18% | NEW | — | $30.96 | +1.2% |
| 113 | — | ROCHE HOLDINGS LTD-SPONS ADR | — | 12,000.0 | $619K | 0.17% | NEW | — | $51.57 | — |
| 114 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 2,000.0 | $608K | 0.17% | NEW | — | $303.89 | +35.7% |
| 115 | CTRA | COTERRA ENERGY INC | Energy | 22,860.0 | $602K | 0.17% | NEW | — | $26.32 | +23.7% |
| 116 | — | GJENSIDIGE FORSIKRING-UN ADR | — | 20,000.0 | $596K | 0.17% | NEW | — | $29.81 | — |
| 117 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 2,307.0 | $592K | 0.17% | NEW | — | $256.77 | +21.2% |
| 118 | HDB | HDFC BANK LTD-ADR | Financial Services | 16,000.0 | $585K | 0.17% | NEW | — | $36.54 | -32.1% |
| 119 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 1,800.0 | $582K | 0.16% | NEW | — | $323.40 | -4.2% |
| 120 | DHI | DR HORTON INC | Consumer Cyclical | 4,000.0 | $576K | 0.16% | NEW | — | $144.03 | +1.1% |
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%