Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSJS | INVESCO BULLETSHARES 2028 HY | — | 57,452.0 | $1.2M | 0.35% | +5K | +9.4% | $21.68 | +0.6% |
| 82 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 1,896.0 | $1.2M | 0.35% | — | — | $650.34 | +15.2% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,983.0 | $1.2M | 0.33% | -375.0 | -8.6% | $294.16 | +4.1% |
| 84 | VBIL | VANGUARD 0-3M T-BILL ETF | — | 14,671.0 | $1.1M | 0.31% | +460.0 | +3.2% | $75.65 | -0.0% |
| 85 | MMM | 3M CO | Industrials | 7,459.0 | $1.1M | 0.31% | +433.0 | +6.2% | $145.24 | +6.0% |
| 86 | CSCO | CISCO SYSTEMS INC | Technology | 13,885.0 | $1.1M | 0.30% | -369.0 | -2.6% | $77.59 | +51.5% |
| 87 | AMZN | AMAZON.COM INC | Consumer Cyclical | 9,127.0 | $1.0M | 0.29% | +192.0 | +2.1% | $113.25 | +131.9% |
| 88 | CAT | CATERPILLAR INC | Industrials | 1,375.0 | $974K | 0.28% | -70.0 | -4.8% | $708.46 | +28.0% |
| 89 | META | META PLATFORMS INC-CLASS A | Communication Services | 1,655.0 | $947K | 0.27% | +10.0 | +0.6% | $572.24 | +6.4% |
| 90 | RGCO | RGC RESOURCES INC | Utilities | 42,773.0 | $943K | 0.27% | +795.0 | +1.9% | $22.05 | +1.1% |
| 91 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | — | 20,776.0 | $940K | 0.27% | -490.0 | -2.3% | $45.26 | +37.8% |
| 92 | ORCL | ORACLE CORP | Technology | 6,100.0 | $897K | 0.25% | — | — | $147.11 | +29.7% |
| 93 | BSCV | INVESCO BULLETSHARES 2031 CB | — | 52,146.0 | $858K | 0.24% | +4K | +9.3% | $16.46 | -0.5% |
| 94 | — | AMERICAN BUSINESS BANK | — | 12,034.0 | $854K | 0.24% | -335.0 | -2.7% | $70.95 | — |
| 95 | — | SIEMENS AG-SPONS ADR | — | 7,000.0 | $853K | 0.24% | — | — | $121.88 | — |
| 96 | MDY | STATE STREET SPDR S&P MIDCAP | Financial Services | 1,380.0 | $851K | 0.24% | — | — | $616.76 | +10.2% |
| 97 | QCOM | QUALCOMM INC | Technology | 6,513.0 | $839K | 0.24% | +42.0 | +0.7% | $128.77 | +91.6% |
| 98 | IHG | INTERCONTINENTAL HOTELS-ADR | Consumer Cyclical | 6,103.0 | $815K | 0.23% | — | — | $133.46 | +15.0% |
| 99 | CTRA | COTERRA ENERGY INC | Energy | 22,860.0 | $803K | 0.23% | — | — | $35.14 | -7.3% |
| 100 | BAC | BANK OF AMERICA CORP | Financial Services | 16,328.0 | $796K | 0.23% | — | — | $48.75 | +6.6% |
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
28.4%
Technology
19.7%
Healthcare
12.8%
Industrials
11.7%
Communication Services
7.5%
Consumer Cyclical
5.5%
Basic Materials
3.8%
Consumer Defensive
3.8%
Utilities
3.6%
Energy
3.1%