Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | — | 44,565.0 | $13.4M | 6.49% | -2K | -3.3% | $300.45 | -3.3% |
| 2 | MDY | State Street SPDR S&P Mid-Cap 400 ETF Trust | Financial Services | 18,003.0 | $12.7M | 6.14% | -577.0 | -3.1% | $703.34 | -3.3% |
| 3 | NVDA | NVIDIA Corp | Technology | 56,479.0 | $11.3M | 5.48% | — | — | $200.09 | +8.7% |
| 4 | AAPL | Apple Inc | Technology | 32,175.0 | $9.3M | 4.51% | +398.0 | +1.2% | $289.36 | +12.4% |
| 5 | SDY | SPDR S&P Dividend ETF | — | 57,496.0 | $8.7M | 4.24% | -834.0 | -1.4% | $152.18 | +2.3% |
| 6 | XLK | State Street Technology Select Sector SPDR ETF | — | 43,444.0 | $8.3M | 4.01% | -490.0 | -1.1% | $190.52 | -3.6% |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 10,923.0 | $8.2M | 3.95% | -743.0 | -6.4% | $746.77 | +2.0% |
| 8 | MSFT | Microsoft Corporation | Technology | 14,281.0 | $5.3M | 2.58% | +861.0 | +6.4% | $373.02 | +34.3% |
| 9 | ILCG | iShares Morningstar Growth ETF | — | 45,287.0 | $5.3M | 2.57% | +2K | +3.6% | $117.02 | -2.9% |
| 10 | IVV | iShares Core S&P 500 ETF | — | 6,669.0 | $5.0M | 2.42% | +125.0 | +1.9% | $748.89 | +2.2% |
| 11 | TXN | Texas Instruments Inc | Technology | 16,494.0 | $4.9M | 2.38% | +169.0 | +1.0% | $298.07 | -15.0% |
| 12 | UDR | UDR Inc | Real Estate | 110,713.0 | $4.4M | 2.14% | — | — | $39.92 | -7.6% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 14,904.0 | $3.8M | 1.83% | +295.0 | +2.0% | $253.97 | +6.8% |
| 14 | XOM | Exxon Mobil Corp | Energy | 27,205.0 | $3.7M | 1.80% | -993.0 | -3.5% | $136.72 | +20.4% |
| 15 | IEFA | iShares Core MSCI EAFE ETF | — | 37,955.0 | $3.7M | 1.78% | +1K | +3.7% | $96.58 | +2.9% |
| 16 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 37,774.0 | $3.3M | 1.60% | +400.0 | +1.1% | $87.71 | +7.0% |
| 17 | XLF | State Street Financial Select Sector SPDR ETF | — | 61,069.0 | $3.3M | 1.59% | +1K | +2.4% | $53.61 | +6.7% |
| 18 | SPYM | SPDR Portfolio S&P 500 ETF | — | 37,177.0 | $3.3M | 1.58% | +7K | +24.8% | $87.88 | +2.0% |
| 19 | COST | Costco Wholesale Cp | Consumer Defensive | 3,445.0 | $3.2M | 1.56% | -60.0 | -1.7% | $935.47 | +0.5% |
| 20 | HD | Home Depot Inc | Consumer Cyclical | 8,942.0 | $3.2M | 1.53% | +200.0 | +2.3% | $352.68 | -9.3% |
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
Technology
26.4%
Financial Services
23.6%
Energy
10.3%
Healthcare
9.1%
Industrials
8.7%
Consumer Defensive
7.4%
Consumer Cyclical
4.4%
Real Estate
3.6%
Utilities
2.6%
Basic Materials
2.3%