Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RMT | ROYCE MICRO-CAP TRUST INC | Financial Services | 307,851.0 | $3.2M | 0.91% | NEW | — | $10.43 | +32.2% |
| 42 | NVS | NOVARTIS AG-SPONSORED ADR | Healthcare | 22,612.0 | $3.1M | 0.88% | NEW | — | $137.87 | +9.1% |
| 43 | BTO | JOHN HANCOCK FINANCIAL OPP | Financial Services | 86,920.0 | $3.0M | 0.86% | NEW | — | $35.08 | +5.3% |
| 44 | GOOGL | ALPHABET INC-CL A | Communication Services | 9,730.0 | $3.0M | 0.86% | NEW | — | $313.00 | +23.3% |
| 45 | VOYA | VOYA FINANCIAL INC | Financial Services | 39,014.0 | $2.9M | 0.82% | NEW | — | $74.49 | +9.5% |
| 46 | AVK | ADVENT CONVERT & INCOME | Financial Services | 231,225.0 | $2.9M | 0.82% | NEW | — | $12.54 | +2.4% |
| 47 | JHML | JOHN HANCOCK MULTI FACT LRG | — | 35,104.0 | $2.8M | 0.79% | NEW | — | $79.85 | +10.5% |
| 48 | — | EVEREST GROUP LTD | — | 8,036.0 | $2.7M | 0.77% | NEW | — | $339.35 | — |
| 49 | SONO | SONOS INC | Technology | 139,500.0 | $2.4M | 0.69% | NEW | — | $17.56 | -8.8% |
| 50 | PEO | ADAMS NATURAL RESOURCES FUND | Financial Services | 112,487.0 | $2.4M | 0.69% | NEW | — | $21.74 | +20.5% |
| 51 | NXPI | NXP SEMICONDUCTORS NV | Technology | 10,959.0 | $2.4M | 0.67% | NEW | — | $217.06 | +51.3% |
| 52 | WMB | WILLIAMS COS INC | Energy | 39,091.0 | $2.3M | 0.66% | NEW | — | $60.11 | +27.7% |
| 53 | NVDA | NVIDIA CORP | Technology | 12,559.0 | $2.3M | 0.66% | NEW | — | $186.50 | +14.6% |
| 54 | MET | METLIFE INC | Financial Services | 28,927.0 | $2.3M | 0.65% | NEW | — | $78.94 | +5.3% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,638.0 | $2.2M | 0.63% | NEW | — | $483.68 | +10.3% |
| 56 | PLXS | PLEXUS CORP | Technology | 14,651.0 | $2.2M | 0.61% | NEW | — | $147.00 | +85.3% |
| 57 | MOAT | VANECK MORNINGSTAR WIDE MOAT | — | 20,142.0 | $2.1M | 0.59% | NEW | — | $103.56 | -1.5% |
| 58 | ARTNA | ARTESIAN RESOURCES CORP-CL A | Utilities | 65,310.0 | $2.1M | 0.58% | NEW | — | $31.61 | +2.8% |
| 59 | AMZN | AMAZON.COM INC | Consumer Cyclical | 8,935.0 | $2.1M | 0.58% | NEW | — | $230.83 | +13.6% |
| 60 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 5,979.0 | $2.0M | 0.57% | NEW | — | $335.27 | +10.0% |
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
28.8%
Technology
21.3%
Healthcare
11.9%
Industrials
11.1%
Communication Services
8.0%
Consumer Cyclical
6.7%
Basic Materials
3.3%
Utilities
3.3%
Consumer Defensive
3.2%
Energy
2.5%