Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USB | U S Bancorp | Financial Services | 294.0 | $18K | 0.01% | — | — | $60.40 | +4.4% |
| 202 | DOW | Dow Inc | Basic Materials | 600.0 | $16K | 0.01% | — | — | $27.36 | +14.6% |
| 203 | CLX | Clorox Co | Consumer Defensive | 170.0 | $16K | 0.01% | -105.0 | -38.2% | $95.44 | +0.6% |
| 204 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | — | 105.0 | $16K | 0.01% | — | — | $154.29 | +2.8% |
| 205 | CRM | Salesforce, Inc. | Technology | 103.0 | $16K | 0.01% | — | — | $156.66 | +63.4% |
| 206 | CL | Colgate-Palmolive Co | Consumer Defensive | 170.0 | $16K | 0.01% | — | — | $91.68 | -1.6% |
| 207 | LOW | Lowes Cos Inc | Consumer Cyclical | 68.0 | $15K | 0.01% | +45.0 | +195.7% | $220.49 | -8.4% |
| 208 | ECG | Everus Contsr Group Inc Com | Industrials | 90.0 | $15K | 0.01% | NEW | — | $165.96 | -32.7% |
| 209 | VOOG | Vanguard S&P 500 Growth Index Fund ETF | — | 180.0 | $15K | 0.01% | +150.0 | +500.0% | $82.62 | +1.1% |
| 210 | LHX | L3Harris Technologies, Inc. | Industrials | 50.0 | $15K | 0.01% | +40.0 | +400.0% | $290.60 | -9.7% |
| 211 | ADP | Automatic Data Processing Inc Com | Industrials | 64.0 | $14K | 0.01% | +50.0 | +357.1% | $223.95 | +25.6% |
| 212 | NERD | Roundhill Video Games ETF | — | 700.0 | $14K | 0.01% | NEW | — | $20.03 | +11.5% |
| 213 | YUM | Yum Brands Inc | Consumer Cyclical | 86.0 | $14K | 0.01% | +40.0 | +87.0% | $159.86 | -4.9% |
| 214 | SOLV | Solventum Corp | Healthcare | 177.0 | $14K | 0.01% | — | — | $77.15 | +19.3% |
| 215 | SYY | Sysco Corp | Consumer Defensive | 162.0 | $14K | 0.01% | — | — | $83.58 | -1.6% |
| 216 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 30.0 | $14K | 0.01% | — | — | $450.97 | +23.6% |
| 217 | DFAE | Dimensional Emerging Core ETF | — | 310.0 | $12K | 0.01% | NEW | — | $40.21 | -1.3% |
| 218 | AXP | American Express Company | Financial Services | 36.0 | $12K | 0.01% | +15.0 | +71.4% | $338.25 | -1.7% |
| 219 | EEM | iShares MSCI Emerging Markets ETF | — | 175.0 | $12K | 0.01% | — | — | $68.41 | -2.2% |
| 220 | EFC | Ellington Financial Inc. | Real Estate | 800.0 | $11K | 0.01% | NEW | — | $13.61 | -2.4% |
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%