Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE Aerospace | Industrials | 756.0 | $283K | 0.14% | +70.0 | +10.2% | $373.73 | -11.2% |
| 82 | VIGI | Vanguard Whitehall FDS Intl Dividend Appreciation ETF | — | 2,966.0 | $277K | 0.13% | NEW | — | $93.38 | +4.8% |
| 83 | LLY | Eli Lilly & Co | Healthcare | 228.0 | $273K | 0.13% | — | — | $1199.43 | -1.0% |
| 84 | SO | Southern Co | Utilities | 2,820.0 | $270K | 0.13% | — | — | $95.71 | -8.7% |
| 85 | AMD | Advanced Micro Devices, Inc. | Technology | 452.0 | $263K | 0.13% | — | — | $580.91 | -21.0% |
| 86 | KO | Coca Cola Corp | Consumer Defensive | 3,076.0 | $250K | 0.12% | +300.0 | +10.8% | $81.27 | +8.2% |
| 87 | MCD | McDonalds Corp | Consumer Cyclical | 901.0 | $244K | 0.12% | — | — | $270.31 | -3.2% |
| 88 | ZTS | Zoetis Inc | Healthcare | 3,244.0 | $233K | 0.11% | -560.0 | -14.7% | $71.86 | +8.0% |
| 89 | UPS | United Parcel Service Inc | Industrials | 2,125.0 | $228K | 0.11% | -395.0 | -15.7% | $107.50 | -4.2% |
| 90 | FDX | Fedex Corp Com | Industrials | 722.0 | $226K | 0.11% | +11.0 | +1.6% | $313.13 | +2.7% |
| 91 | EFA | iShares MSCI EAFE ETF | — | 2,129.0 | $221K | 0.11% | — | — | $103.88 | +2.9% |
| 92 | WAT | Waters Corporation | Healthcare | 566.0 | $212K | 0.10% | NEW | — | $375.04 | +9.8% |
| 93 | DFIV | Dimensional ETF Tr Intl Vale ETF | — | 3,825.0 | $207K | 0.10% | NEW | — | $54.02 | +7.6% |
| 94 | XLI | State Street Industrial Select Sector SPDR ETF | — | 1,115.0 | $207K | 0.10% | — | — | $185.23 | -7.0% |
| 95 | ITOT | iShares Core S&P Total US Stock Market ETF | — | 1,224.0 | $201K | 0.10% | +65.0 | +5.6% | $164.27 | +1.6% |
| 96 | GEV | GE Vernova Inc | Utilities | 169.0 | $199K | 0.10% | — | — | $1174.86 | -24.0% |
| 97 | IUSB | iShares Core Total USD Bond Market ETF | — | 4,275.0 | $197K | 0.10% | — | — | $46.15 | -2.1% |
| 98 | CSCO | Cisco Systems Inc | Technology | 1,500.0 | $176K | 0.09% | — | — | $117.46 | -6.6% |
| 99 | XLV | State Street Health Care Select Sector SPDR ETF | — | 1,100.0 | $175K | 0.09% | — | — | $158.66 | +9.9% |
| 100 | FENI | Fidelity Enhanced International ETF | — | 3,907.0 | $157K | 0.08% | NEW | — | $40.13 | +2.3% |
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%