Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDX | Fedex Corp Com | Industrials | 711.0 | $205K | 0.12% | — | — | $288.86 | +42.1% |
| 82 | EFA | iShares MSCI EAFE ETF | — | 2,129.0 | $204K | 0.12% | — | — | $96.03 | +9.0% |
| 83 | IUSB | iShares Core Total USD Bond Market ETF | — | 4,275.0 | $199K | 0.11% | -112.0 | -2.5% | $46.54 | -0.8% |
| 84 | KO | Coca Cola Corp | Consumer Defensive | 2,776.0 | $194K | 0.11% | — | — | $69.91 | +15.0% |
| 85 | XLI | State Street Industrial Select Sector SPDR ETF | — | 1,115.0 | $173K | 0.10% | — | — | $155.12 | +12.1% |
| 86 | ITOT | iShares Core S&P Total US Stock Market ETF | — | 1,159.0 | $172K | 0.10% | — | — | $148.69 | +11.0% |
| 87 | XLV | State Street Health Care Select Sector SPDR ETF | — | 1,100.0 | $170K | 0.10% | -500.0 | -31.2% | $154.80 | -2.6% |
| 88 | — | Block Inc | — | 2,575.0 | $168K | 0.09% | -40.0 | -1.5% | $65.09 | — |
| 89 | MA | Mastercard Inc Class A | Financial Services | 286.0 | $163K | 0.09% | — | — | $570.88 | -14.0% |
| 90 | INTC | Intel Corp | Technology | 4,125.0 | $152K | 0.09% | — | — | $36.90 | +226.5% |
| 91 | SCHW | Charles Schwab Corp Com | Financial Services | 1,500.0 | $150K | 0.08% | — | — | $99.91 | -14.8% |
| 92 | INTU | Intuit | Technology | 217.0 | $144K | 0.08% | — | — | $662.42 | -52.5% |
| 93 | MET | Metlife Inc | Financial Services | 1,803.0 | $142K | 0.08% | — | — | $78.94 | +3.8% |
| 94 | MU | Micron Technology Inc | Technology | 474.0 | $135K | 0.08% | — | — | $285.41 | +226.0% |
| 95 | VTV | Vanguard Value ETF | — | 708.0 | $135K | 0.08% | — | — | $190.99 | +10.8% |
| 96 | VUG | Vanguard Growth ETF | — | 277.0 | $135K | 0.08% | — | — | $487.86 | -81.7% |
| 97 | PLTR | Palantir Technologies | Technology | 750.0 | $133K | 0.07% | -250.0 | -25.0% | $177.75 | -19.7% |
| 98 | ABT | Abbott Laboratories | Healthcare | 1,047.0 | $131K | 0.07% | — | — | $125.29 | -31.4% |
| 99 | GLW | Corning Inc | Technology | 1,450.0 | $127K | 0.07% | — | — | $87.56 | +109.7% |
| 100 | CFR | Cullen/Frost Bankers Inc Com | Financial Services | 1,000.0 | $127K | 0.07% | — | — | $126.63 | +8.1% |
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
26.5%
Financial Services
23.9%
Energy
9.7%
Healthcare
8.9%
Consumer Defensive
7.6%
Industrials
7.4%
Consumer Cyclical
4.9%
Real Estate
3.6%
Communication Services
2.8%
Utilities
2.5%