Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ROCHE HOLDINGS LTD-SPONS ADR | — | 12,000.0 | $616K | 0.15% | — | — | $51.35 | — |
| 122 | MRK | MERCK & CO. INC. | Healthcare | 4,550.0 | $585K | 0.14% | — | — | $128.49 | +16.4% |
| 123 | CVX | CHEVRON CORP | Energy | 3,500.0 | $580K | 0.14% | — | — | $165.76 | +20.4% |
| 124 | ASR | GRUPO AEROPORTUARIO SUR-ADR | Industrials | 1,800.0 | $552K | 0.14% | — | — | $306.70 | -15.2% |
| 125 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,785.0 | $532K | 0.13% | NEW | — | $297.89 | -18.9% |
| 126 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 4,220.0 | $524K | 0.13% | +3K | +300.0% | $124.17 | -0.2% |
| 127 | — | GJENSIDIGE FORSIKRING-UN ADR | — | 20,000.0 | $517K | 0.13% | — | — | $25.86 | — |
| 128 | HASI | HA SUSTAINABLE INFRASTRUCTUR | Financial Services | 13,200.0 | $515K | 0.13% | — | — | $39.05 | +3.1% |
| 129 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,600.0 | $503K | 0.12% | — | — | $314.59 | +10.6% |
| 130 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,000.0 | $501K | 0.12% | — | — | $501.36 | +25.8% |
| 131 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,670.0 | $486K | 0.12% | — | — | $291.17 | -10.0% |
| 132 | AOA | ISHARES CORE 80/20 AGGRESSIV | — | 4,845.0 | $473K | 0.12% | +164.0 | +3.5% | $97.60 | +1.9% |
| 133 | KLAC | KLA CORP | Technology | 1,548.0 | $467K | 0.12% | +1K | +867.5% | $301.71 | -39.1% |
| 134 | CPA | COPA HOLDINGS SA-CLASS A | Industrials | 3,000.0 | $467K | 0.12% | — | — | $155.57 | -15.6% |
| 135 | — | TECHTRONIC INDUSTRIES-SP ADR | — | 5,500.0 | $459K | 0.11% | — | — | $83.40 | — |
| 136 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 3,100.0 | $455K | 0.11% | — | — | $146.64 | -2.4% |
| 137 | RVT | ROYCE SMALL-CAP TRUST INC | Financial Services | 24,532.0 | $453K | 0.11% | +9K | +54.7% | $18.47 | +1.9% |
| 138 | AZO | AUTOZONE INC | Consumer Cyclical | 140.0 | $447K | 0.11% | — | — | $3195.94 | -8.2% |
| 139 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 5,400.0 | $443K | 0.11% | NEW | — | $82.11 | -0.1% |
| 140 | DIS | WALT DISNEY CO/THE | Communication Services | 4,591.0 | $442K | 0.11% | — | — | $96.25 | +11.0% |
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%