Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO. INC. | Healthcare | 5,085.0 | $535K | 0.15% | NEW | — | $105.27 | +13.8% |
| 122 | CVX | CHEVRON CORP | Energy | 3,500.0 | $533K | 0.15% | NEW | — | $152.41 | +21.2% |
| 123 | DIS | WALT DISNEY CO/THE | Communication Services | 4,579.0 | $521K | 0.15% | NEW | — | $113.78 | -9.2% |
| 124 | — | JAMES HARDIE IND PLC | — | 25,000.0 | $519K | 0.15% | NEW | — | $20.75 | — |
| 125 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 1,085.0 | $514K | 0.14% | NEW | — | $473.30 | -73.5% |
| 126 | SONY | SONY GROUP CORP - SP ADR | Technology | 20,000.0 | $512K | 0.14% | NEW | — | $25.60 | -13.4% |
| 127 | MLR | MILLER INDUSTRIES INC/TENN | Consumer Cyclical | 13,200.0 | $493K | 0.14% | NEW | — | $37.37 | +26.5% |
| 128 | AZO | AUTOZONE INC | Consumer Cyclical | 143.0 | $485K | 0.14% | NEW | — | $3391.50 | -8.6% |
| 129 | HASI | HA SUSTAINABLE INFRASTRUCTUR | Financial Services | 15,200.0 | $478K | 0.14% | NEW | — | $31.43 | +31.1% |
| 130 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,600.0 | $462K | 0.13% | NEW | — | $288.72 | +10.9% |
| 131 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 3,100.0 | $444K | 0.12% | NEW | — | $143.31 | -0.2% |
| 132 | — | KAJIMA CORP-UNSPONSORED ADR | — | 11,900.0 | $442K | 0.12% | NEW | — | $37.14 | — |
| 133 | — | LYNAS RARE EARTHS LTD-SP ADR | — | 49,800.0 | $412K | 0.12% | NEW | — | $8.27 | — |
| 134 | — | UNILEVER PLC-SPONSORED ADR | — | 6,222.0 | $407K | 0.12% | NEW | — | $65.40 | — |
| 135 | LLY | ELI LILLY & CO | Healthcare | 375.0 | $403K | 0.11% | NEW | — | $1074.68 | -0.7% |
| 136 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,998.0 | $399K | 0.11% | NEW | — | $17.35 | -7.4% |
| 137 | — | SHOPRITE HOLDINGS-SPN ADR | — | 24,000.0 | $398K | 0.11% | NEW | — | $16.58 | — |
| 138 | INTC | INTEL CORP | Technology | 9,970.0 | $368K | 0.10% | NEW | — | $36.90 | +234.7% |
| 139 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 15,215.0 | $367K | 0.10% | NEW | — | $24.12 | +1.0% |
| 140 | AOA | ISHARES CORE 80/20 AGGRESSIV | — | 4,088.0 | $366K | 0.10% | NEW | — | $89.56 | +9.2% |
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%