Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | Healthcare | 16,245.0 | $5.9M | 1.45% | -2K | -11.9% | $362.12 | +20.8% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 9,369.0 | $3.3M | 0.82% | -73.0 | -0.8% | $357.36 | -4.7% |
| 3 | QCOM | QUALCOMM INC | Technology | 6,400.0 | $1.2M | 0.29% | -113.0 | -1.7% | $184.80 | -11.1% |
| 4 | CSCO | CISCO SYSTEMS INC | Technology | 9,397.0 | $1.1M | 0.27% | -4K | -32.3% | $117.46 | -4.9% |
| 5 | XLE | SS ENERGY SELECT SECTOR | — | 15,327.0 | $814K | 0.20% | -14K | -47.2% | $53.11 | +17.4% |
| 6 | — | LYNAS RARE EARTHS LTD-SP ADR | — | 28,500.0 | $359K | 0.09% | -6K | -17.4% | $12.58 | — |
| 7 | SCHA | SCHWAB US SMALL-CAP ETF | — | 9,071.0 | $328K | 0.08% | -95.0 | -1.0% | $36.13 | -3.8% |
| 8 | SONY | SONY GROUP CORP - SP ADR | Technology | 16,000.0 | $321K | 0.08% | -4K | -20.0% | $20.06 | +19.6% |
| 9 | — | UNILEVER PLC-SPONSORED ADR | — | 5,222.0 | $314K | 0.08% | -1K | -16.1% | $60.12 | — |
| 10 | BSCQ | INVESCO BULLETSHARES 2026 CB | — | 12,946.0 | $253K | 0.06% | -371K | -96.6% | $19.53 | -0.0% |
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%