Portfolio (Quarterly)
Guide ↗
FCA CORP /TX
· CIK 0001166402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | USMV | ISHARES MSCI USA MIN VOL FAC | — | 3,272.0 | $316K | 0.08% | — | — | $96.46 | +5.7% |
| 162 | — | UNILEVER PLC-SPONSORED ADR | — | 5,222.0 | $314K | 0.08% | -1K | -16.1% | $60.12 | — |
| 163 | IYW | ISHARES USTECHNOLOGY ETF | — | 1,238.0 | $312K | 0.08% | NEW | — | $252.23 | +0.4% |
| 164 | — | TOTALENERGIES SE | — | 4,000.0 | $311K | 0.08% | — | — | $77.76 | — |
| 165 | SCHF | SCHWAB INTL EQUITY ETF | — | 10,918.0 | $302K | 0.07% | +60.0 | +0.6% | $27.70 | +2.5% |
| 166 | NGS | NATURAL GAS SERVICES GROUP | Energy | 7,000.0 | $302K | 0.07% | — | — | $43.14 | -17.9% |
| 167 | VTV | VANGUARD MRNGSTR VAL ETF-AUI | — | 1,368.0 | $298K | 0.07% | NEW | — | $217.93 | +3.4% |
| 168 | LEN | LENNAR CORP-A | Consumer Cyclical | 3,200.0 | $290K | 0.07% | — | — | $90.49 | -5.6% |
| 169 | TSLA | TESLA INC | Consumer Cyclical | 683.0 | $287K | 0.07% | — | — | $420.60 | -15.7% |
| 170 | — | NESTLE SA-SPONS ADR | — | 2,750.0 | $282K | 0.07% | — | — | $102.69 | — |
| 171 | GFI | GOLD FIELDS LTD-SPONS ADR | Basic Materials | 8,200.0 | $275K | 0.07% | — | — | $33.59 | +43.1% |
| 172 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,219.0 | $273K | 0.07% | — | — | $223.95 | +27.0% |
| 173 | — | CRH PLC | — | 2,500.0 | $268K | 0.07% | — | — | $107.00 | — |
| 174 | — | GLASS HOUSE BRANDS INC | — | 20,000.0 | $260K | 0.06% | — | — | $13.00 | — |
| 175 | — | AMERICA MOVIL SAB DE CV | — | 10,000.0 | $260K | 0.06% | — | — | $25.99 | — |
| 176 | — | HARLEYSVILLE FINANCIAL CORP | — | 8,675.0 | $256K | 0.06% | — | — | $29.50 | — |
| 177 | BSCQ | INVESCO BULLETSHARES 2026 CB | — | 12,946.0 | $253K | 0.06% | -371K | -96.6% | $19.53 | -0.0% |
| 178 | NICE | NICE LTD - SPON ADR | Technology | 2,700.0 | $245K | 0.06% | — | — | $90.85 | +14.8% |
| 179 | VXF | VANGUARD EXTENDED MARKET ETF | — | 989.0 | $244K | 0.06% | NEW | — | $246.21 | -0.2% |
| 180 | — | ANGLOGOLD ASHANTI PLC | — | 3,000.0 | $243K | 0.06% | — | — | $80.89 | — |
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%