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 | SDY | SPDR S&P Dividend ETF | — | 57,496.0 | $8.7M | 4.24% | -834.0 | -1.4% | $152.18 | +2.3% |
| 4 | XLK | State Street Technology Select Sector SPDR ETF | — | 43,444.0 | $8.3M | 4.01% | -490.0 | -1.1% | $190.52 | -3.6% |
| 5 | 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% |
| 6 | XOM | Exxon Mobil Corp | Energy | 27,205.0 | $3.7M | 1.80% | -993.0 | -3.5% | $136.72 | +20.4% |
| 7 | COST | Costco Wholesale Cp | Consumer Defensive | 3,445.0 | $3.2M | 1.56% | -60.0 | -1.7% | $935.47 | +0.5% |
| 8 | VLO | Valero Energy Corp | Energy | 8,132.0 | $2.1M | 1.03% | -100.0 | -1.2% | $260.44 | +39.0% |
| 9 | PSX | Phillips 66 New Com | Energy | 6,692.0 | $1.1M | 0.55% | -230.0 | -3.3% | $169.05 | +49.1% |
| 10 | BP | BP PLC | Energy | 10,296.0 | $380K | 0.18% | -300.0 | -2.8% | $36.95 | +20.4% |
| 11 | MRK | Merck & Co Inc New | Healthcare | 2,665.0 | $342K | 0.17% | -80.0 | -2.9% | $128.50 | +16.7% |
| 12 | ZTS | Zoetis Inc | Healthcare | 3,244.0 | $233K | 0.11% | -560.0 | -14.7% | $71.86 | +7.5% |
| 13 | UPS | United Parcel Service Inc | Industrials | 2,125.0 | $228K | 0.11% | -395.0 | -15.7% | $107.50 | -4.5% |
| 14 | MA | Mastercard Inc Class A | Financial Services | 236.0 | $121K | 0.06% | -50.0 | -17.5% | $513.60 | +13.1% |
| 15 | SBUX | Starbucks Corp | Consumer Cyclical | 297.0 | $30K | 0.01% | -55.0 | -15.6% | $102.19 | +3.9% |
| 16 | VNQ | Vanguard Real Estate ETF | — | 257.0 | $25K | 0.01% | -3.0 | -1.1% | $96.43 | -0.1% |
| 17 | ITW | Illinois Tool Works Inc | Industrials | 75.0 | $20K | 0.01% | -25.0 | -25.0% | $270.47 | -0.2% |
| 18 | CLX | Clorox Co | Consumer Defensive | 170.0 | $16K | 0.01% | -105.0 | -38.2% | $95.44 | -0.5% |
| 19 | AMLP | Alerian MLP ETF | — | 71.0 | $4K | 0.00% | -70.0 | -49.6% | $51.85 | +7.7% |
| 20 | FISV | Fiserv Inc | Technology | 50.0 | $2K | 0.00% | -31.0 | -38.3% | $49.06 | +5.3% |
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%