Portfolio (Quarterly)
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FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSCW | INVESCO BULLETSHARES 2032 CB | — | 38,589.0 | $794K | 0.22% | +5K | +13.8% | $20.59 | -3.4% |
| 102 | LII | LENNOX INTERNATIONAL INC | Industrials | 1,700.0 | $789K | 0.22% | — | — | $464.13 | -22.0% |
| 103 | TGLS | TECNOGLASS INC | Basic Materials | 17,334.0 | $772K | 0.22% | — | — | $44.55 | -18.8% |
| 104 | EFA | ISHARES MSCI EAFE ETF | — | 7,884.0 | $766K | 0.22% | -98.0 | -1.2% | $97.13 | +8.5% |
| 105 | AZN | ASTRAZENECA PLC | Healthcare | 3,750.0 | $740K | 0.21% | NEW | — | $197.22 | -17.9% |
| 106 | CVX | CHEVRON CORP | Energy | 3,500.0 | $724K | 0.20% | — | — | $206.90 | +5.2% |
| 107 | NTAP | NETAPP INC | Technology | 7,000.0 | $717K | 0.20% | — | — | $102.39 | +85.5% |
| 108 | PFF | ISHARES PREFERRED & INCOME S | — | 22,906.0 | $695K | 0.20% | +2K | +9.1% | $30.32 | -1.6% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,553.0 | $680K | 0.19% | -3K | -16.3% | $50.20 | +2.5% |
| 110 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 2,000.0 | $676K | 0.19% | — | — | $337.95 | +22.4% |
| 111 | Q | QNITY ELECTRONICS INC | Technology | 5,287.0 | $610K | 0.17% | NEW | — | $115.38 | -0.7% |
| 112 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 2,298.0 | $610K | 0.17% | — | — | $265.32 | +19.0% |
| 113 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 1,800.0 | $605K | 0.17% | — | — | $336.13 | -26.1% |
| 114 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 13,200.0 | $601K | 0.17% | — | — | $45.55 | +20.1% |
| 115 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 16,876.0 | $599K | 0.17% | NEW | — | $35.52 | -0.0% |
| 116 | — | ROCHE HOLDINGS LTD-SPONS ADR | — | 12,000.0 | $597K | 0.17% | — | — | $49.71 | — |
| 117 | INDA | ISHARES MSCI INDIA ETF | — | 11,807.0 | $553K | 0.16% | NEW | — | $46.84 | +1.6% |
| 118 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,670.0 | $552K | 0.16% | — | — | $330.63 | -16.7% |
| 119 | MRK | MERCK & CO. INC. | Healthcare | 4,559.0 | $548K | 0.15% | -526.0 | -10.3% | $120.29 | +19.5% |
| 120 | MOTI | VANECK MSTAR INT MOAT ETF | — | 15,960.0 | $545K | 0.15% | -29K | -64.9% | $34.15 | +3.5% |
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%