Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 6,000.0 | $242K | 0.06% | — | — | $40.40 | +11.4% |
| 182 | AOR | ISHARES CORE 60/40 BALANCED | — | 3,430.0 | $238K | 0.06% | — | — | $69.50 | +0.9% |
| 183 | TECK | TECK RESOURCES LTD-CLS B | Basic Materials | 4,000.0 | $238K | 0.06% | — | — | $59.46 | +18.7% |
| 184 | VXUS | VANGUARD TOTAL INTL STOCK | — | 2,678.0 | $229K | 0.06% | NEW | — | $85.49 | +2.7% |
| 185 | MDYG | SS SPDR S&P 400 MC GR ETF | — | 1,989.0 | $223K | 0.06% | NEW | — | $112.09 | -1.6% |
| 186 | VOO | VANGUARD S&P 500 ETF | — | 321.0 | $220K | 0.05% | NEW | — | $686.88 | +3.1% |
| 187 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1,179.0 | $213K | 0.05% | NEW | — | $180.91 | +5.4% |
| 188 | RSG | REPUBLIC SERVICES INC | Industrials | 1,000.0 | $213K | 0.05% | — | — | $213.08 | +3.0% |
| 189 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 1,466.0 | $209K | 0.05% | NEW | — | $142.59 | -48.1% |
| 190 | — | VEOLIA ENVIRONNEMENT-ADR | — | 10,000.0 | $208K | 0.05% | — | — | $20.82 | — |
| 191 | VB | VANGUARD MOST SM-CAP ETF-USD | — | 683.0 | $207K | 0.05% | NEW | — | $303.12 | +0.4% |
| 192 | VUG | VANGUARD MRNGSTAR GR ETF-SUI | — | 2,382.0 | $205K | 0.05% | NEW | — | $86.14 | +3.1% |
| 193 | — | NIDEC CORPORATION-SPON ADR | — | 50,000.0 | $200K | 0.05% | — | — | $4.01 | — |
| 194 | BA | BOEING CO/THE | Industrials | 926.0 | $200K | 0.05% | NEW | — | $216.47 | -3.1% |
| 195 | — | CYRELA BRAZIL REALTY-SPO ADR | — | 44,000.0 | $198K | 0.05% | — | — | $4.49 | — |
| 196 | — | BRIDGESTONE CORP-UNSPONS ADR | — | 12,000.0 | $126K | 0.03% | — | — | $10.52 | — |
| 197 | LND | BRASILAGRO-CIA BRA - SPN ADR | Consumer Defensive | 27,432.0 | $98K | 0.02% | — | — | $3.57 | +4.2% |
| 198 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 52,536.0 | $60K | 0.01% | — | — | $1.15 | -7.0% |
| 199 | — | WALMART DE MEXICO SAB DE CV | — | 10,016.0 | $29K | 0.01% | — | — | $2.94 | — |
| 200 | — | DNAPRINT GENOMICS | — | 1,175,300.0 | $118.0 | — | — | — | $0.00 | — |
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%