Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | VISA INC-CLASS A SHARES | Financial Services | 1,799.0 | $544K | 0.15% | -457.0 | -20.3% | $302.24 | +20.2% |
| 122 | — | GJENSIDIGE FORSIKRING-UN ADR | — | 20,000.0 | $539K | 0.15% | — | — | $26.94 | — |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,000.0 | $492K | 0.14% | -350.0 | -25.9% | $491.53 | +10.0% |
| 124 | HASI | HA SUSTAINABLE INFRASTRUCTUR | Financial Services | 13,200.0 | $485K | 0.14% | -2K | -13.2% | $36.75 | +5.9% |
| 125 | — | JAMES HARDIE IND PLC | — | 25,000.0 | $474K | 0.13% | — | — | $18.94 | — |
| 126 | AZO | AUTOZONE INC | Consumer Cyclical | 140.0 | $473K | 0.13% | -3.0 | -2.1% | $3377.78 | -9.8% |
| 127 | — | LYNAS RARE EARTHS LTD-SP ADR | — | 34,500.0 | $465K | 0.13% | -15K | -30.7% | $13.48 | — |
| 128 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,600.0 | $459K | 0.13% | — | — | $287.00 | +17.8% |
| 129 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 1,055.0 | $450K | 0.13% | -30.0 | -2.8% | $426.40 | -71.7% |
| 130 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 3,100.0 | $448K | 0.13% | — | — | $144.44 | +4.5% |
| 131 | DIS | WALT DISNEY CO/THE | Communication Services | 4,591.0 | $442K | 0.12% | — | — | $96.38 | +2.9% |
| 132 | — | KAJIMA CORP-UNSPONSORED ADR | — | 11,900.0 | $442K | 0.12% | — | — | $37.13 | — |
| 133 | XOM | EXXON MOBIL CORP | Energy | 2,471.0 | $419K | 0.12% | -156.0 | -5.9% | $169.69 | -14.0% |
| 134 | AOA | ISHARES CORE 80/20 AGGRESSIV | — | 4,681.0 | $414K | 0.12% | +593.0 | +14.5% | $88.49 | +9.2% |
| 135 | SONY | SONY GROUP CORP - SP ADR | Technology | 20,000.0 | $414K | 0.12% | — | — | $20.70 | +2.9% |
| 136 | COMT | ISHARES GSCI COMMODITY DYNAM | — | 11,984.0 | $405K | 0.11% | +162.0 | +1.4% | $33.81 | -4.4% |
| 137 | INTC | INTEL CORP | Technology | 9,085.0 | $401K | 0.11% | -885.0 | -8.9% | $44.13 | +117.9% |
| 138 | HDB | HDFC BANK LTD-ADR | Financial Services | 16,000.0 | $398K | 0.11% | — | — | $24.88 | +5.6% |
| 139 | — | SHOPRITE HOLDINGS-SPN ADR | — | 24,000.0 | $398K | 0.11% | — | — | $16.58 | — |
| 140 | BSJT | INVESCO BULLETSHARES 2029 HY | — | 18,251.0 | $384K | 0.11% | +5K | +35.3% | $21.04 | +0.7% |
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
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%