Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAU | Dimensional US Core Equity Market ETF | — | 180.0 | $9K | 0.01% | NEW | — | $51.69 | +1.8% |
| 42 | HESM | Hess Midstream LP | Energy | 200.0 | $8K | 0.00% | NEW | — | $37.60 | +7.0% |
| 43 | DX | Dynex Capital, Inc. | Real Estate | 500.0 | $7K | 0.00% | NEW | — | $13.11 | -2.8% |
| 44 | IYW | iShares US Technology ETF | — | 25.0 | $6K | 0.00% | NEW | — | $252.24 | -1.7% |
| 45 | — | FS Specialty Lending Fund | — | 488.0 | $5K | 0.00% | NEW | — | $11.15 | — |
| 46 | MFC | Manulife Finl Corp Com | Financial Services | 126.0 | $5K | 0.00% | NEW | — | $40.51 | +4.0% |
| 47 | VFMV | Vanguard US Minimum Volatility ETF | — | 30.0 | $4K | 0.00% | NEW | — | $139.37 | +3.9% |
| 48 | DFIC | Dimensional International Core Equity 2 ETF | — | 110.0 | $4K | 0.00% | NEW | — | $37.26 | +4.3% |
| 49 | IYZ | iShares US Telecommunications ETF | — | 91.0 | $4K | 0.00% | NEW | — | $42.31 | +0.7% |
| 50 | SMCI | Super Micro Computer Inc | Technology | 105.0 | $3K | 0.00% | NEW | — | $29.33 | +25.1% |
| 51 | AMT | American Tower Corporation | Real Estate | 18.0 | $3K | 0.00% | NEW | — | $163.56 | +7.6% |
| 52 | DFLV | Dimensional US Large Cap Value ETF | — | 71.0 | $3K | 0.00% | NEW | — | $39.54 | +5.3% |
| 53 | TDTF | Flexshares IBOXX 5yr TGT Dur ETF | — | 113.0 | $3K | 0.00% | NEW | — | $23.77 | -2.2% |
| 54 | IYC | iShares US Consumer Discretionary ETF | — | 25.0 | $3K | 0.00% | NEW | — | $101.12 | -1.2% |
| 55 | TAP | Molson Coors Brewing Co Cl B | Consumer Defensive | 57.0 | $2K | 0.00% | NEW | — | $38.96 | +2.0% |
| 56 | VSNT | Versant Media Group Inc. | Industrials | 40.0 | $1K | 0.00% | NEW | — | $36.00 | +12.0% |
| 57 | CAG | ConAgra Food Inc | Consumer Defensive | 100.0 | $1K | 0.00% | NEW | — | $13.46 | +19.7% |
| 58 | OGN | Organon & Co | Healthcare | 26.0 | $352.0 | — | NEW | — | $13.54 | +1.6% |
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%