Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QDF | Flexshares Quality Dividend ETF Index Fund | — | 7,362.0 | $662K | 0.32% | NEW | — | $89.92 | +1.5% |
| 2 | AVEM | Avantis Emerging Markets Equity ETF | — | 3,292.0 | $318K | 0.15% | NEW | — | $96.49 | -2.3% |
| 3 | VIGI | Vanguard Whitehall FDS Intl Dividend Appreciation ETF | — | 2,966.0 | $277K | 0.13% | NEW | — | $93.38 | +4.5% |
| 4 | WAT | Waters Corporation | Healthcare | 566.0 | $212K | 0.10% | NEW | — | $375.04 | +8.2% |
| 5 | DFIV | Dimensional ETF Tr Intl Vale ETF | — | 3,825.0 | $207K | 0.10% | NEW | — | $54.02 | +7.4% |
| 6 | FENI | Fidelity Enhanced International ETF | — | 3,907.0 | $157K | 0.08% | NEW | — | $40.13 | +2.1% |
| 7 | SOLS | Solstice Advanced Matls Inc. | Basic Materials | 1,606.0 | $142K | 0.07% | NEW | — | $88.60 | -30.3% |
| 8 | JEPI | JP Morgan Exchange Traded FD TR | — | 2,470.0 | $140K | 0.07% | NEW | — | $56.48 | +0.9% |
| 9 | — | TotalEnergies SE ACT | — | 1,757.0 | $136K | 0.07% | NEW | — | $77.67 | — |
| 10 | RNA | Atrium Therapeutics | Healthcare | 9,820.0 | $132K | 0.06% | NEW | — | $13.45 | +2.4% |
| 11 | FELC | Fidelity Enhancement Large Cap Core ETF | — | 3,068.0 | $129K | 0.06% | NEW | — | $41.91 | +3.6% |
| 12 | TDTT | Flexshares IBOXX 3yr TGT Dur ETF | — | 3,098.0 | $74K | 0.04% | NEW | — | $23.91 | -1.5% |
| 13 | GUNR | FlexShares MSTAR GBL Upstream Nat Resources Index Fund | — | 1,487.0 | $73K | 0.04% | NEW | — | $49.28 | +14.7% |
| 14 | BB | BlackBerry Limited | Technology | 5,000.0 | $63K | 0.03% | NEW | — | $12.65 | -38.1% |
| 15 | AGNC | AGNC Investment Corp | Real Estate | 5,500.0 | $60K | 0.03% | NEW | — | $10.90 | -2.8% |
| 16 | IONQ | IonQ Inc | Technology | 1,000.0 | $53K | 0.03% | NEW | — | $53.26 | -29.1% |
| 17 | — | ARMOUR Residential REIT, Inc | — | 2,600.0 | $45K | 0.02% | NEW | — | $17.45 | — |
| 18 | LITE | Lumentum Holdings, Inc. | Technology | 50.0 | $43K | 0.02% | NEW | — | $858.06 | +1.3% |
| 19 | DFAS | Dimensional US Small Cap ETF | — | 504.0 | $41K | 0.02% | NEW | — | $82.34 | -2.0% |
| 20 | PHYS | Sprott Physical Gold Trust | Financial Services | 1,364.0 | $41K | 0.02% | NEW | — | $30.17 | +8.6% |
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%