Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MANAGEMENT INC | Industrials | 6,184.0 | $1.4M | 0.34% | +694.0 | +12.6% | $222.88 | -2.1% |
| 82 | DUK | DUKE ENERGY CORP | Utilities | 10,487.0 | $1.3M | 0.33% | +575.0 | +5.8% | $126.57 | -4.4% |
| 83 | OR | OR ROYALTIES INC | Basic Materials | 41,228.0 | $1.3M | 0.32% | +2K | +4.0% | $31.63 | +22.0% |
| 84 | INTC | INTEL CORP | Technology | 9,085.0 | $1.3M | 0.31% | — | — | $139.63 | -34.6% |
| 85 | MMM | 3M CO | Industrials | 7,737.0 | $1.3M | 0.31% | +278.0 | +3.7% | $161.92 | +10.4% |
| 86 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 2,564.0 | $1.2M | 0.30% | +564.0 | +28.2% | $477.57 | -10.9% |
| 87 | QCOM | QUALCOMM INC | Technology | 6,400.0 | $1.2M | 0.29% | -113.0 | -1.7% | $184.80 | -11.1% |
| 88 | VBIL | VANGUARD 0-3M T-BILL ETF | — | 15,580.0 | $1.2M | 0.29% | +909.0 | +6.2% | $75.68 | +0.0% |
| 89 | T | AT&T INC | Communication Services | 56,751.0 | $1.2M | 0.29% | +6K | +11.2% | $20.70 | +22.9% |
| 90 | — | SIEMENS AG-SPONS ADR | — | 7,000.0 | $1.1M | 0.28% | — | — | $160.91 | — |
| 91 | CSCO | CISCO SYSTEMS INC | Technology | 9,397.0 | $1.1M | 0.27% | -4K | -32.3% | $117.46 | -4.9% |
| 92 | NTAP | NETAPP INC | Technology | 7,000.0 | $1.1M | 0.27% | — | — | $154.76 | +22.4% |
| 93 | RGCO | RGC RESOURCES INC | Utilities | 44,941.0 | $1.1M | 0.27% | +2K | +5.1% | $23.90 | -8.6% |
| 94 | IHG | INTERCONTINENTAL HOTELS-ADR | Consumer Cyclical | 6,103.0 | $1.1M | 0.26% | — | — | $173.12 | -5.9% |
| 95 | Q | QNITY ELECTRONICS INC | Technology | 5,989.0 | $978K | 0.24% | +702.0 | +13.3% | $163.31 | -22.9% |
| 96 | LII | LENNOX INTERNATIONAL INC | Industrials | 1,700.0 | $974K | 0.24% | — | — | $572.95 | -31.5% |
| 97 | MDY | STATE STREET SPDR S&P MIDCAP | Financial Services | 1,380.0 | $971K | 0.24% | — | — | $703.34 | -0.7% |
| 98 | META | META PLATFORMS INC-CLASS A | Communication Services | 1,696.0 | $956K | 0.23% | +41.0 | +2.5% | $563.40 | +1.0% |
| 99 | BSCY | INVESCO BULLETSHARES 2034 CB | — | 46,184.0 | $954K | 0.23% | NEW | — | $20.67 | -1.6% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,247.0 | $934K | 0.23% | NEW | — | $415.63 | -5.0% |
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
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%