Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | NESTLE SA-SPONS ADR | — | 2,750.0 | $272K | 0.08% | NEW | — | $98.78 | — |
| 162 | SCHF | SCHWAB INTL EQUITY ETF | — | 11,171.0 | $269K | 0.08% | NEW | — | $24.04 | +15.3% |
| 163 | — | TOTALENERGIES SE | — | 4,000.0 | $262K | 0.07% | NEW | — | $65.42 | — |
| 164 | NFLX | NETFLIX INC | Communication Services | 2,760.0 | $259K | 0.07% | NEW | — | $93.76 | -6.4% |
| 165 | — | ANGLOGOLD ASHANTI PLC | — | 3,000.0 | $256K | 0.07% | NEW | — | $85.28 | — |
| 166 | — | CYRELA BRAZIL REALTY-SPO ADR | — | 44,000.0 | $252K | 0.07% | NEW | — | $5.73 | — |
| 167 | RVT | ROYCE SMALL-CAP TRUST INC | Financial Services | 15,583.0 | $251K | 0.07% | NEW | — | $16.10 | +15.4% |
| 168 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 2,800.0 | $242K | 0.07% | NEW | — | $86.27 | -1.5% |
| 169 | NGS | NATURAL GAS SERVICES GROUP | Energy | 7,000.0 | $236K | 0.07% | NEW | — | $33.65 | +27.7% |
| 170 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 500.0 | $234K | 0.07% | NEW | — | $468.76 | +44.0% |
| 171 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 850.0 | $234K | 0.07% | NEW | — | $275.39 | +212.4% |
| 172 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 1,909.0 | $229K | 0.07% | NEW | — | $120.18 | +15.9% |
| 173 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 6,000.0 | $228K | 0.06% | NEW | — | $38.01 | +1.4% |
| 174 | VOO | VANGUARD S&P 500 ETF | — | 363.0 | $227K | 0.06% | NEW | — | $626.51 | +10.0% |
| 175 | AOR | ISHARES CORE 60/40 BALANCED | — | 3,430.0 | $223K | 0.06% | NEW | — | $65.01 | +6.6% |
| 176 | — | HARLEYSVILLE FINANCIAL CORP | — | 8,675.0 | $221K | 0.06% | NEW | — | $25.50 | — |
| 177 | IAU | ISHARES GOLD TRUST | Financial Services | 2,666.0 | $216K | 0.06% | NEW | — | $81.17 | +4.2% |
| 178 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 1,201.0 | $213K | 0.06% | NEW | — | $177.75 | -23.0% |
| 179 | AXP | AMERICAN EXPRESS CO | Financial Services | 577.0 | $213K | 0.06% | NEW | — | $369.95 | -16.1% |
| 180 | RSG | REPUBLIC SERVICES INC | Industrials | 1,000.0 | $212K | 0.06% | NEW | — | $211.93 | -2.1% |
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%