Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | — | 20,659.0 | $14.4M | 4.07% | — | — | $697.71 | -83.1% |
| 2 | VEA | VANGUARD FTSE DEVELOPED ETF | — | 213,184.0 | $13.7M | 3.86% | +3K | +1.3% | $64.08 | +11.7% |
| 3 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | — | 246,668.0 | $10.6M | 3.00% | +9K | +3.7% | $43.13 | +6.5% |
| 4 | BSCQ | INVESCO BULLETSHARES 2026 CB | — | 384,376.0 | $7.5M | 2.12% | -19K | -4.8% | $19.53 | -0.0% |
| 5 | BSCR | INVESCO BULLETSHARES 2027 CB | — | 349,037.0 | $6.8M | 1.94% | +33K | +10.6% | $19.62 | -0.0% |
| 6 | FLOT | ISHARES FLOATING RATE BOND E | — | 132,790.0 | $6.8M | 1.91% | +5K | +3.9% | $50.95 | +0.2% |
| 7 | AMGN | AMGEN INC | Healthcare | 18,432.0 | $6.5M | 1.83% | +376.0 | +2.1% | $351.84 | -4.4% |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 33,662.0 | $6.5M | 1.82% | — | — | $191.92 | +8.2% |
| 9 | IWB | ISHARES RUSSELL 1000 ETF | — | 17,168.0 | $6.1M | 1.73% | -565.0 | -3.2% | $356.56 | +14.6% |
| 10 | GOOG | ALPHABET INC-CL C | Communication Services | 20,043.0 | $5.7M | 1.62% | +873.0 | +4.5% | $286.86 | +33.4% |
| 11 | VCSH | VANGUARD S/T CORP BOND ETF | — | 72,396.0 | $5.7M | 1.62% | +2K | +2.3% | $79.27 | -0.3% |
| 12 | GSLC | GOLDMAN ACTIVEBETA US LC ETF | — | 43,867.0 | $5.5M | 1.55% | +916.0 | +2.1% | $125.13 | +13.7% |
| 13 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 58,370.0 | $5.2M | 1.48% | +1K | +2.2% | $89.89 | -4.0% |
| 14 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 75,583.0 | $5.1M | 1.44% | -10K | -11.8% | $67.53 | +10.3% |
| 15 | VRP | INVESCO VARIABLE RATE PREFER | — | 212,397.0 | $5.1M | 1.44% | +5K | +2.4% | $23.98 | +1.4% |
| 16 | AAPL | APPLE INC | Technology | 20,047.0 | $5.1M | 1.44% | — | — | $253.79 | +22.1% |
| 17 | — | ISHARES IBONDS DEC 2028 TERM | — | 224,296.0 | $5.0M | 1.41% | +5K | +2.1% | $22.28 | — |
| 18 | XLP | SS CONSUMER STAPLES SEL SECT | — | 60,930.0 | $5.0M | 1.41% | +1K | +1.7% | $81.98 | +2.0% |
| 19 | VMI | VALMONT INDUSTRIES | Industrials | 12,309.0 | $4.9M | 1.39% | +212.0 | +1.8% | $399.56 | +32.5% |
| 20 | CSX | CSX CORP | Industrials | 118,228.0 | $4.9M | 1.37% | +2K | +1.7% | $41.05 | +12.9% |
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
28.4%
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%