Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVR | NVR INC | Consumer Cyclical | 50.0 | $365K | 0.10% | NEW | — | $7292.78 | -16.4% |
| 142 | CPA | COPA HOLDINGS SA-CLASS A | Industrials | 3,000.0 | $362K | 0.10% | NEW | — | $120.61 | +18.5% |
| 143 | GFI | GOLD FIELDS LTD-SPONS ADR | Basic Materials | 8,200.0 | $358K | 0.10% | NEW | — | $43.66 | -5.6% |
| 144 | CX | CEMEX SAB-SPONS ADR PART CER | Basic Materials | 30,000.0 | $345K | 0.10% | NEW | — | $11.49 | +13.4% |
| 145 | LEN | LENNAR CORP-A | Consumer Cyclical | 3,200.0 | $329K | 0.09% | NEW | — | $102.80 | -13.2% |
| 146 | KO | COCA-COLA CO/THE | Consumer Defensive | 4,632.0 | $324K | 0.09% | NEW | — | $69.91 | +14.9% |
| 147 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,244.0 | $320K | 0.09% | NEW | — | $257.23 | -14.4% |
| 148 | — | TECHTRONIC INDUSTRIES-SP ADR | — | 5,500.0 | $317K | 0.09% | NEW | — | $57.58 | — |
| 149 | XOM | EXXON MOBIL CORP | Energy | 2,627.0 | $316K | 0.09% | NEW | — | $120.32 | +25.1% |
| 150 | — | CRH PLC | — | 2,500.0 | $312K | 0.09% | NEW | — | $124.80 | — |
| 151 | TSLA | TESLA INC | Consumer Cyclical | 691.0 | $311K | 0.09% | NEW | — | $449.72 | -4.2% |
| 152 | USMV | ISHARES MSCI USA MIN VOL FAC | — | 3,263.0 | $307K | 0.09% | NEW | — | $94.16 | +2.6% |
| 153 | NICE | NICE LTD - SPON ADR | Technology | 2,700.0 | $305K | 0.09% | NEW | — | $113.04 | -15.6% |
| 154 | COMT | ISHARES GSCI COMMODITY DYNAM | — | 11,822.0 | $294K | 0.08% | NEW | — | $24.89 | +38.4% |
| 155 | BSJT | INVESCO BULLETSHARES 2029 HY | — | 13,491.0 | $290K | 0.08% | NEW | — | $21.51 | -1.7% |
| 156 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 931.0 | $289K | 0.08% | NEW | — | $310.24 | +20.3% |
| 157 | SCHM | SCHWAB US MID CAP ETF | — | 9,405.0 | $283K | 0.08% | NEW | — | $30.07 | +17.1% |
| 158 | PSO | PEARSON PLC-SPONSORED ADR | Communication Services | 20,000.0 | $281K | 0.08% | NEW | — | $14.04 | +7.9% |
| 159 | SCHA | SCHWAB US SMALL-CAP ETF | — | 9,729.0 | $277K | 0.08% | NEW | — | $28.48 | +19.1% |
| 160 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 1,720.0 | $276K | 0.08% | NEW | — | $160.40 | +13.4% |
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%