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 | — | 46,106.0 | $11.3M | 6.37% | -955.0 | -2.0% | $246.16 | +19.4% |
| 2 | MDY | SPDR S&P Mid-Cap 400 ETF Trust | Financial Services | 18,580.0 | $11.2M | 6.29% | -180.0 | -1.0% | $603.28 | +13.5% |
| 3 | NVDA | NVIDIA Corp | Technology | 56,540.0 | $10.5M | 5.92% | -4K | -5.9% | $186.50 | +20.3% |
| 4 | SDY | SPDR S&P Dividend ETF | — | 58,330.0 | $8.1M | 4.56% | -365.0 | -0.6% | $139.16 | +12.2% |
| 5 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 11,666.0 | $8.0M | 4.46% | -62.0 | -0.5% | $681.92 | +12.2% |
| 6 | XOM | Exxon Mobil Corp | Energy | 28,198.0 | $3.4M | 1.91% | -342.0 | -1.2% | $120.34 | +36.4% |
| 7 | IEFA | iShares Core MSCI EAFE ETF | — | 36,605.0 | $3.3M | 1.84% | -510.0 | -1.4% | $89.46 | +11.6% |
| 8 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | — | 37,374.0 | $3.2M | 1.81% | -460.0 | -1.2% | $86.25 | +9.3% |
| 9 | ABBV | ABBVIE Inc | Healthcare | 11,367.0 | $2.6M | 1.46% | -110.0 | -1.0% | $228.49 | +14.5% |
| 10 | RTX | RTX Corporation | Industrials | 12,654.0 | $2.3M | 1.30% | -125.0 | -1.0% | $183.40 | +9.5% |
| 11 | JPM | JP Morgan Chase & Co Com | Financial Services | 6,516.0 | $2.1M | 1.18% | -130.0 | -2.0% | $322.22 | +10.6% |
| 12 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 29,918.0 | $2.0M | 1.13% | -949.0 | -3.1% | $67.22 | +21.9% |
| 13 | APD | Air Products & Chemical Inc | Basic Materials | 7,594.0 | $1.9M | 1.05% | -45.0 | -0.6% | $247.02 | +25.3% |
| 14 | VOX | Vanguard Communications Services | — | 9,185.0 | $1.8M | 1.00% | -180.0 | -1.9% | $193.63 | -2.7% |
| 15 | CVX | Chevron Corp | Energy | 9,267.0 | $1.4M | 0.79% | -55.0 | -0.6% | $152.41 | +38.9% |
| 16 | VLO | Valero Energy Corp | Energy | 8,232.0 | $1.3M | 0.75% | -415.0 | -4.8% | $162.79 | +124.9% |
| 17 | PWR | Quanta Services Inc | Industrials | 2,885.0 | $1.2M | 0.68% | -70.0 | -2.4% | $422.06 | +44.7% |
| 18 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 22,960.0 | $926K | 0.52% | -135.0 | -0.6% | $40.35 | +8.4% |
| 19 | PEP | Pepsico Inc | Consumer Defensive | 6,280.0 | $901K | 0.51% | -170.0 | -2.6% | $143.52 | -2.1% |
| 20 | PSX | Phillips 66 New Com | Energy | 6,922.0 | $893K | 0.50% | -180.0 | -2.5% | $129.04 | +98.5% |
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
26.9%
Financial Services
24.3%
Energy
9.5%
Healthcare
9.0%
Consumer Defensive
7.7%
Industrials
7.5%
Consumer Cyclical
5.0%
Real Estate
3.7%
Utilities
2.6%
Basic Materials
2.1%