Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LLY | ELI LILLY & CO | Healthcare | 364.0 | $437K | 0.11% | +4.0 | +1.1% | $1199.58 | -2.0% |
| 142 | — | SHOPRITE HOLDINGS-SPN ADR | — | 24,000.0 | $434K | 0.11% | — | — | $18.10 | — |
| 143 | BSJT | INVESCO BULLETSHARES 2029 HY | — | 20,520.0 | $434K | 0.11% | +2K | +12.4% | $21.13 | +0.0% |
| 144 | — | KAJIMA CORP-UNSPONSORED ADR | — | 11,900.0 | $432K | 0.11% | — | — | $36.34 | — |
| 145 | DHI | DR HORTON INC | Consumer Cyclical | 2,600.0 | $423K | 0.10% | — | — | $162.88 | -10.8% |
| 146 | HDB | HDFC BANK LTD-ADR | Financial Services | 16,000.0 | $413K | 0.10% | — | — | $25.83 | -13.0% |
| 147 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,998.0 | $408K | 0.10% | — | — | $17.73 | -4.9% |
| 148 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 500.0 | $382K | 0.09% | NEW | — | $190.78 | +19.5% |
| 149 | COMT | ISHARES GSCI COMMODITY DYNAM | — | 12,532.0 | $381K | 0.09% | +548.0 | +4.6% | $30.37 | +13.6% |
| 150 | CX | CEMEX SAB-SPONS ADR PART CER | Basic Materials | 30,000.0 | $360K | 0.09% | — | — | $12.00 | -8.9% |
| 151 | — | LYNAS RARE EARTHS LTD-SP ADR | — | 28,500.0 | $359K | 0.09% | -6K | -17.4% | $12.58 | — |
| 152 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 944.0 | $350K | 0.09% | +32.0 | +3.5% | $370.59 | -4.5% |
| 153 | — | EXXONMOBIL HOLDINGS CORP | — | 2,537.0 | $347K | 0.09% | NEW | — | $136.71 | — |
| 154 | — | MTN GROUP LTD-SPONS ADR | — | 24,500.0 | $344K | 0.09% | — | — | $14.06 | — |
| 155 | — | STANDARD BANK GROUP-SPON ADR | — | 17,300.0 | $343K | 0.09% | — | — | $19.84 | — |
| 156 | KO | COCA-COLA CO/THE | Consumer Defensive | 4,147.0 | $337K | 0.08% | +536.0 | +14.8% | $81.28 | +9.6% |
| 157 | SCHM | SCHWAB US MID CAP ETF | — | 8,926.0 | $329K | 0.08% | — | — | $36.87 | -2.3% |
| 158 | SCHA | SCHWAB US SMALL-CAP ETF | — | 9,071.0 | $328K | 0.08% | -95.0 | -1.0% | $36.13 | -3.8% |
| 159 | SONY | SONY GROUP CORP - SP ADR | Technology | 16,000.0 | $321K | 0.08% | -4K | -20.0% | $20.06 | +20.0% |
| 160 | PSO | PEARSON PLC-SPONSORED ADR | Communication Services | 20,000.0 | $318K | 0.08% | — | — | $15.89 | +4.8% |
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%