Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 6,119.0 | $1.2M | 0.34% | NEW | — | $194.91 | -0.9% |
| 82 | STEL | STELLAR BANCORP INC | Financial Services | 38,120.0 | $1.2M | 0.33% | NEW | — | $30.94 | +21.8% |
| 83 | ENTG | ENTEGRIS INC | Technology | 13,885.0 | $1.2M | 0.33% | NEW | — | $84.25 | +68.7% |
| 84 | T | AT&T INC | Communication Services | 46,835.0 | $1.2M | 0.33% | NEW | — | $24.84 | +0.7% |
| 85 | BSJS | INVESCO BULLETSHARES 2028 HY | — | 52,529.0 | $1.2M | 0.33% | NEW | — | $22.00 | -0.9% |
| 86 | DUK | DUKE ENERGY CORP | Utilities | 9,715.0 | $1.1M | 0.32% | NEW | — | $117.21 | +6.6% |
| 87 | MMM | 3M CO | Industrials | 7,026.0 | $1.1M | 0.32% | NEW | — | $160.10 | -3.8% |
| 88 | QCOM | QUALCOMM INC | Technology | 6,471.0 | $1.1M | 0.31% | NEW | — | $171.06 | +45.5% |
| 89 | CSCO | CISCO SYSTEMS INC | Technology | 14,254.0 | $1.1M | 0.31% | NEW | — | $77.03 | +53.6% |
| 90 | META | META PLATFORMS INC-CLASS A | Communication Services | 1,645.0 | $1.1M | 0.31% | NEW | — | $660.22 | -7.3% |
| 91 | VBIL | VANGUARD 0-3M T-BILL ETF | — | 14,211.0 | $1.1M | 0.30% | NEW | — | $75.43 | +0.3% |
| 92 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 4,300.0 | $1.1M | 0.30% | NEW | — | $247.02 | +17.2% |
| 93 | — | SIEMENS AG-SPONS ADR | — | 7,000.0 | $980K | 0.28% | NEW | — | $139.95 | — |
| 94 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | — | 21,266.0 | $968K | 0.27% | NEW | — | $45.51 | +37.1% |
| 95 | BAC | BANK OF AMERICA CORP | Financial Services | 16,328.0 | $898K | 0.25% | NEW | — | $55.00 | -5.1% |
| 96 | RGCO | RGC RESOURCES INC | Utilities | 41,978.0 | $894K | 0.25% | NEW | — | $21.30 | +7.0% |
| 97 | TGLS | TECNOGLASS INC | Basic Materials | 17,334.0 | $872K | 0.25% | NEW | — | $50.32 | -16.5% |
| 98 | IHG | INTERCONTINENTAL HOTELS-ADR | Consumer Cyclical | 6,103.0 | $859K | 0.24% | NEW | — | $140.83 | +9.6% |
| 99 | MDY | SPDR S&P MIDCAP 400 ETF TRST | Financial Services | 1,380.0 | $833K | 0.23% | NEW | — | $603.28 | +12.9% |
| 100 | CAT | CATERPILLAR INC | Industrials | 1,445.0 | $828K | 0.23% | NEW | — | $572.87 | +58.6% |
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%