Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,709.0 | $2.3M | 0.57% | +125.0 | +1.6% | $300.44 | -0.3% |
| 62 | MOAT | VANECK MORNINGSTAR WIDE MOAT | — | 22,114.0 | $2.3M | 0.57% | +1K | +5.6% | $103.96 | +11.1% |
| 63 | VDE | VANGUARD ENERGY ETF | — | 14,998.0 | $2.3M | 0.56% | +325.0 | +2.2% | $150.13 | +16.1% |
| 64 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,302.0 | $2.2M | 0.55% | +175.0 | +1.9% | $238.33 | +7.5% |
| 65 | — | JPMORGAN ULTRA-SHORT INCOME | — | 40,117.0 | $2.0M | 0.50% | +1K | +2.9% | $50.57 | — |
| 66 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 12,253.0 | $1.9M | 0.48% | +221.0 | +1.8% | $158.02 | +4.2% |
| 67 | VWO | VANGUARD FTSE EMERGING MARKE | — | 31,573.0 | $1.9M | 0.46% | +865.0 | +2.8% | $59.69 | +2.0% |
| 68 | SONO | SONOS INC | Technology | 135,000.0 | $1.8M | 0.45% | — | — | $13.53 | +12.3% |
| 69 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 18,725.0 | $1.8M | 0.44% | +2K | +9.7% | $94.93 | +10.2% |
| 70 | MEGI | NYLI CBRE GLBL INFR MEGA TRM | Financial Services | 114,087.0 | $1.7M | 0.43% | +15K | +14.8% | $15.20 | -1.8% |
| 71 | SPSB | SS SPDR P ST C CORP ETF | — | 56,157.0 | $1.7M | 0.41% | +1K | +2.6% | $30.01 | -0.1% |
| 72 | MINT | PIMCO ENHANCED SHORT MATURIT | — | 16,273.0 | $1.6M | 0.40% | +481.0 | +3.0% | $100.81 | -0.0% |
| 73 | SO | SOUTHERN CO/THE | Utilities | 16,529.0 | $1.6M | 0.39% | +916.0 | +5.9% | $95.71 | -7.6% |
| 74 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 5,347.0 | $1.6M | 0.39% | +702.0 | +15.1% | $293.19 | +4.5% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,609.0 | $1.5M | 0.37% | +626.0 | +15.7% | $327.33 | +8.4% |
| 76 | BSJS | INVESCO BULLETSHARES 2028 HY | — | 69,274.0 | $1.5M | 0.37% | +12K | +20.6% | $21.75 | +0.2% |
| 77 | CAT | CATERPILLAR INC | Industrials | 1,375.0 | $1.5M | 0.36% | — | — | $1064.90 | -23.3% |
| 78 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 1,896.0 | $1.4M | 0.35% | — | — | $746.77 | +3.1% |
| 79 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | — | 21,860.0 | $1.4M | 0.35% | +1K | +5.2% | $64.50 | +1.3% |
| 80 | BSCU | INVESCO BULLETSHARES 2030 CB | — | 83,005.0 | $1.4M | 0.34% | NEW | — | $16.64 | -0.7% |
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%