Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DELL | Dell Inc Com | Technology | 90.0 | $39K | 0.02% | NEW | — | $431.46 | -1.6% |
| 22 | FVAL | Fidelity Value Factor ETF | — | 360.0 | $28K | 0.01% | NEW | — | $77.93 | +5.5% |
| 23 | CLM | Cornerstone Strategic Investment Fund, Inc. | Financial Services | 3,700.0 | $28K | 0.01% | NEW | — | $7.56 | -13.1% |
| 24 | RIOT | Riot Platforms, Inc. | Financial Services | 1,000.0 | $27K | 0.01% | NEW | — | $27.38 | -35.0% |
| 25 | SLV | iShares Silver Trust | Financial Services | 500.0 | $27K | 0.01% | NEW | — | $53.47 | +8.3% |
| 26 | WDC | Western Digital Corporation | Technology | 40.0 | $26K | 0.01% | NEW | — | $638.73 | -29.5% |
| 27 | DLR | Digital Rlty Tr Inc. | Real Estate | 140.0 | $25K | 0.01% | NEW | — | $179.58 | +2.1% |
| 28 | PSEC | Prospect Capital Corp | Financial Services | 10,000.0 | $23K | 0.01% | NEW | — | $2.31 | -4.3% |
| 29 | DFAI | Dimensional Intl Core ETF | — | 520.0 | $21K | 0.01% | NEW | — | $41.25 | +3.5% |
| 30 | O | Realty Income Corp | Real Estate | 330.0 | $20K | 0.01% | NEW | — | $61.96 | -1.0% |
| 31 | AZN | Astrazeneca PLC | Healthcare | 100.0 | $19K | 0.01% | NEW | — | $186.93 | -13.1% |
| 32 | OMF | OneMain Holdings, Inc. | Financial Services | 300.0 | $18K | 0.01% | NEW | — | $60.97 | +0.2% |
| 33 | BAH | Booz Allen Hamilton | Industrials | 300.0 | $18K | 0.01% | NEW | — | $60.67 | +24.2% |
| 34 | BMY | Bristol Myers Squibb Company | Healthcare | 310.0 | $18K | 0.01% | NEW | — | $57.62 | +16.1% |
| 35 | ECG | Everus Contsr Group Inc Com | Industrials | 90.0 | $15K | 0.01% | NEW | — | $165.96 | -31.5% |
| 36 | NERD | Roundhill Video Games ETF | — | 700.0 | $14K | 0.01% | NEW | — | $20.03 | +11.6% |
| 37 | DFAE | Dimensional Emerging Core ETF | — | 310.0 | $12K | 0.01% | NEW | — | $40.21 | -1.5% |
| 38 | EFC | Ellington Financial Inc. | Real Estate | 800.0 | $11K | 0.01% | NEW | — | $13.61 | -2.6% |
| 39 | CEG | Constellation Energy Corporation | Utilities | 40.0 | $10K | 0.01% | NEW | — | $248.38 | +12.9% |
| 40 | EARN | Ellington Credit Company | Financial Services | 2,200.0 | $10K | 0.01% | NEW | — | $4.42 | -2.5% |
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%