Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCZ | ISHARES MSCI EAFE SMALL-CAP | — | 62,199.0 | $5.1M | 1.26% | +3K | +4.5% | $82.27 | +5.9% |
| 22 | ADX | ADAMS DIVERSIFIED EQUITY | Financial Services | 200,255.0 | $5.1M | 1.26% | +16K | +8.8% | $25.55 | +1.4% |
| 23 | — | ISHARES IBONDS DEC 2028 TERM | — | 228,370.0 | $5.1M | 1.25% | +4K | +1.8% | $22.14 | — |
| 24 | RSPH | INVESCO S&P 500 EQUAL WEIGHT | — | 152,116.0 | $5.0M | 1.24% | +4K | +3.0% | $33.19 | +13.4% |
| 25 | XLY | SS CONSUMER DISC SELECT SECT | — | 42,403.0 | $5.0M | 1.23% | +336.0 | +0.8% | $117.28 | -0.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,411.0 | $4.9M | 1.21% | +708.0 | +3.8% | $253.97 | +4.1% |
| 27 | ALL | ALLSTATE CORP | Financial Services | 20,086.0 | $4.8M | 1.18% | +1K | +5.4% | $237.93 | +8.3% |
| 28 | RMT | ROYCE MICRO-CAP TRUST INC | Financial Services | 320,074.0 | $4.7M | 1.15% | +7K | +2.2% | $14.64 | -2.9% |
| 29 | HIO | WESTERN ASSET HI INC OPPORT | Financial Services | 1,276,114.0 | $4.6M | 1.14% | +69K | +5.8% | $3.64 | -4.3% |
| 30 | BSCT | INVESCO BULLETSHARES 2029 CB | — | 248,603.0 | $4.6M | 1.14% | +156K | +169.3% | $18.57 | -0.3% |
| 31 | PLXS | PLEXUS CORP | Technology | 15,116.0 | $4.5M | 1.12% | +674.0 | +4.7% | $300.67 | -18.6% |
| 32 | IBM | INTL BUSINESS MACHINES CORP | Technology | 15,802.0 | $4.4M | 1.09% | +1K | +7.5% | $281.22 | -15.8% |
| 33 | JPC | NUVEEN PREFERED & INCOME OPP | Financial Services | 554,077.0 | $4.4M | 1.08% | +28K | +5.2% | $7.88 | -5.1% |
| 34 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | — | 139,092.0 | $4.3M | 1.07% | +1K | +0.8% | $31.10 | +4.1% |
| 35 | SYK | STRYKER CORP | Healthcare | 13,700.0 | $4.3M | 1.06% | +727.0 | +5.6% | $314.84 | +2.8% |
| 36 | IEF | ISHARES 7-10 YEAR TREASURY B | — | 43,676.0 | $4.1M | 1.02% | +6K | +16.9% | $94.57 | -1.4% |
| 37 | LOW | LOWE'S COS INC | Consumer Cyclical | 18,655.0 | $4.1M | 1.01% | +122.0 | +0.7% | $220.49 | -6.6% |
| 38 | AVGO | BROADCOM INC | Technology | 10,879.0 | $4.1M | 1.01% | +473.0 | +4.5% | $377.75 | -2.8% |
| 39 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 36,437.0 | $4.0M | 0.99% | +507.0 | +1.4% | $110.32 | +2.5% |
| 40 | BTO | JOHN HANCOCK FINANCIAL OPP | Financial Services | 95,444.0 | $3.8M | 0.93% | +6K | +7.3% | $39.42 | -0.3% |
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%