Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEO | ADAMS NATURAL RESOURCES FUND | Financial Services | 118,306.0 | $3.3M | 0.93% | +6K | +5.2% | $27.80 | +6.4% |
| 42 | AVGO | BROADCOM INC | Technology | 10,406.0 | $3.2M | 0.91% | — | — | $309.51 | +9.6% |
| 43 | BTO | JOHN HANCOCK FINANCIAL OPP | Financial Services | 88,984.0 | $3.2M | 0.90% | +2K | +2.4% | $35.87 | +6.4% |
| 44 | MSFT | MICROSOFT CORP | Technology | 8,203.0 | $3.0M | 0.86% | — | — | $370.19 | +34.3% |
| 45 | PLXS | PLEXUS CORP | Technology | 14,442.0 | $2.9M | 0.83% | -209.0 | -1.4% | $202.54 | +17.8% |
| 46 | JHML | JOHN HANCOCK MULTI FACT LRG | — | 36,127.0 | $2.8M | 0.80% | +1K | +2.9% | $78.27 | +14.0% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,581.0 | $2.8M | 0.78% | -57.0 | -1.2% | $604.41 | -11.7% |
| 48 | — | EVEREST GROUP LTD | — | 8,384.0 | $2.7M | 0.77% | +348.0 | +4.3% | $326.84 | — |
| 49 | VOYA | VOYA FINANCIAL INC | Financial Services | 40,001.0 | $2.7M | 0.77% | +987.0 | +2.5% | $68.32 | +49.9% |
| 50 | GOOGL | ALPHABET INC-CL A | Communication Services | 9,442.0 | $2.7M | 0.77% | -288.0 | -3.0% | $287.55 | +20.0% |
| 51 | WMB | WILLIAMS COS INC | Energy | 37,177.0 | $2.7M | 0.76% | -2K | -4.9% | $72.78 | -1.6% |
| 52 | AVK | ADVENT CONVERT & INCOME | Financial Services | 239,080.0 | $2.7M | 0.75% | +8K | +3.4% | $11.16 | +6.1% |
| 53 | VDE | VANGUARD ENERGY ETF | — | 14,673.0 | $2.5M | 0.72% | +333.0 | +2.3% | $173.04 | +7.3% |
| 54 | NXPI | NXP SEMICONDUCTORS NV | Technology | 11,347.0 | $2.2M | 0.63% | +388.0 | +3.5% | $196.86 | +15.0% |
| 55 | ARTNA | ARTESIAN RESOURCES CORP-CL A | Utilities | 69,722.0 | $2.2M | 0.63% | +4K | +6.8% | $31.85 | +10.6% |
| 56 | NVDA | NVIDIA CORP | Technology | 12,559.0 | $2.2M | 0.62% | — | — | $174.40 | +21.7% |
| 57 | MET | METLIFE INC | Financial Services | 29,582.0 | $2.1M | 0.59% | +655.0 | +2.3% | $70.72 | +38.9% |
| 58 | MOAT | VANECK MORNINGSTAR WIDE MOAT | — | 20,941.0 | $2.0M | 0.57% | +799.0 | +4.0% | $96.70 | +12.8% |
| 59 | — | JPMORGAN ULTRA-SHORT INCOME | — | 38,984.0 | $2.0M | 0.56% | +4K | +11.8% | $50.61 | — |
| 60 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,584.0 | $1.9M | 0.53% | -134.0 | -1.7% | $248.01 | +15.0% |
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
20.4%
Healthcare
13.3%
Industrials
12.1%
Consumer Cyclical
5.7%
Communication Services
4.1%
Consumer Defensive
4.0%
Basic Materials
3.9%
Utilities
3.8%
Energy
3.3%