Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCQ | INVESCO BULLETSHARES 2026 CB | — | 384,376.0 | $7.5M | 2.12% | -19K | -4.8% | $19.53 | -0.0% |
| 2 | IWB | ISHARES RUSSELL 1000 ETF | — | 17,168.0 | $6.1M | 1.73% | -565.0 | -3.2% | $356.56 | +14.6% |
| 3 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 75,583.0 | $5.1M | 1.44% | -10K | -11.8% | $67.53 | +10.0% |
| 4 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 59,496.0 | $4.7M | 1.32% | -4K | -6.7% | $78.41 | +10.1% |
| 5 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | — | 137,964.0 | $3.8M | 1.08% | -4K | -2.9% | $27.85 | +11.0% |
| 6 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 35,930.0 | $3.5M | 0.99% | -654.0 | -1.8% | $97.23 | +9.9% |
| 7 | PLXS | PLEXUS CORP | Technology | 14,442.0 | $2.9M | 0.83% | -209.0 | -1.4% | $202.54 | +34.1% |
| 8 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,581.0 | $2.8M | 0.78% | -57.0 | -1.2% | $604.41 | -12.0% |
| 9 | GOOGL | ALPHABET INC-CL A | Communication Services | 9,442.0 | $2.7M | 0.77% | -288.0 | -3.0% | $287.55 | +34.4% |
| 10 | WMB | WILLIAMS COS INC | Energy | 37,177.0 | $2.7M | 0.76% | -2K | -4.9% | $72.78 | +5.6% |
| 11 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,584.0 | $1.9M | 0.53% | -134.0 | -1.7% | $248.02 | +16.5% |
| 12 | SONO | SONOS INC | Technology | 135,000.0 | $1.8M | 0.51% | -4K | -3.2% | $13.40 | +19.3% |
| 13 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 12,032.0 | $1.8M | 0.50% | -208.0 | -1.7% | $148.10 | +7.3% |
| 14 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 5,456.0 | $1.8M | 0.49% | -523.0 | -8.8% | $320.81 | +14.9% |
| 15 | WM | WASTE MANAGEMENT INC | Industrials | 5,490.0 | $1.3M | 0.36% | -591.0 | -9.7% | $229.79 | -6.0% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,983.0 | $1.2M | 0.33% | -375.0 | -8.6% | $294.16 | +4.3% |
| 17 | CSCO | CISCO SYSTEMS INC | Technology | 13,885.0 | $1.1M | 0.30% | -369.0 | -2.6% | $77.59 | +51.9% |
| 18 | CAT | CATERPILLAR INC | Industrials | 1,375.0 | $974K | 0.28% | -70.0 | -4.8% | $708.46 | +27.6% |
| 19 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | — | 20,776.0 | $940K | 0.27% | -490.0 | -2.3% | $45.26 | +37.3% |
| 20 | — | AMERICAN BUSINESS BANK | — | 12,034.0 | $854K | 0.24% | -335.0 | -2.7% | $70.95 | — |
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
28.4%
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%