Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK OF AMERICA CORP | Financial Services | 16,328.0 | $930K | 0.23% | — | — | $56.98 | +7.5% |
| 102 | ORCL | ORACLE CORP | Technology | 6,292.0 | $922K | 0.23% | +192.0 | +3.1% | $146.55 | +3.3% |
| 103 | AWF | ALLIANCEBERNSTEIN GL HI INC | Financial Services | 88,747.0 | $914K | 0.23% | NEW | — | $10.30 | -1.5% |
| 104 | BSCV | INVESCO BULLETSHARES 2031 CB | — | 54,044.0 | $886K | 0.22% | +2K | +3.6% | $16.38 | -0.9% |
| 105 | — | AMERICAN BUSINESS BANK | — | 12,034.0 | $878K | 0.22% | — | — | $73.00 | — |
| 106 | DVN | DEVON ENERGY CORP | Energy | 20,501.0 | $847K | 0.21% | +16K | +355.6% | $41.32 | +14.1% |
| 107 | BSCW | INVESCO BULLETSHARES 2032 CB | — | 40,263.0 | $826K | 0.20% | +2K | +4.3% | $20.51 | -1.2% |
| 108 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 850.0 | $820K | 0.20% | — | — | $965.00 | -13.2% |
| 109 | EFA | ISHARES MSCI EAFE ETF | — | 7,875.0 | $818K | 0.20% | — | — | $103.88 | +3.9% |
| 110 | XLE | SS ENERGY SELECT SECTOR | — | 15,327.0 | $814K | 0.20% | -14K | -47.2% | $53.11 | +17.4% |
| 111 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 2,394.0 | $809K | 0.20% | +96.0 | +4.2% | $338.08 | -0.0% |
| 112 | PFF | ISHARES PREFERRED & INCOME S | — | 23,744.0 | $724K | 0.18% | +838.0 | +3.7% | $30.49 | +0.5% |
| 113 | AZN | ASTRAZENECA PLC | Healthcare | 3,750.0 | $711K | 0.17% | — | — | $189.62 | -13.1% |
| 114 | INDA | ISHARES MSCI INDIA ETF | — | 13,861.0 | $685K | 0.17% | +2K | +17.4% | $49.39 | +0.3% |
| 115 | EWT | ISHARES MSCI TAIWAN ETF | — | 6,221.0 | $676K | 0.17% | NEW | — | $108.61 | -0.2% |
| 116 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 13,200.0 | $675K | 0.17% | — | — | $51.15 | +12.8% |
| 117 | — | JAMES HARDIE IND PLC | — | 25,000.0 | $654K | 0.16% | — | — | $26.18 | — |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,435.0 | $654K | 0.16% | +2K | +13.9% | $42.34 | +16.8% |
| 119 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 18,497.0 | $624K | 0.15% | +2K | +9.6% | $33.75 | +3.6% |
| 120 | V | VISA INC-CLASS A SHARES | Financial Services | 1,799.0 | $617K | 0.15% | — | — | $343.09 | +10.7% |
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%