Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CFR | Cullen/Frost Bankers Inc Com | Financial Services | 1,000.0 | $155K | 0.07% | — | — | $154.52 | +4.9% |
| 102 | VTV | Vanguard Value ETF | — | 708.0 | $154K | 0.07% | — | — | $217.93 | +3.4% |
| 103 | MET | Metlife Inc | Financial Services | 1,803.0 | $153K | 0.07% | — | — | $84.61 | +14.2% |
| 104 | VUG | Vanguard Growth ETF | — | 1,734.0 | $149K | 0.07% | +1K | +526.0% | $86.14 | +1.9% |
| 105 | SOLS | Solstice Advanced Matls Inc. | Basic Materials | 1,606.0 | $142K | 0.07% | NEW | — | $88.60 | -31.2% |
| 106 | CFG | Citizens Financial Group Inc. | Financial Services | 2,000.0 | $140K | 0.07% | — | — | $70.07 | -0.4% |
| 107 | JEPI | JP Morgan Exchange Traded FD TR | — | 2,470.0 | $140K | 0.07% | NEW | — | $56.48 | +1.3% |
| 108 | SCHW | Charles Schwab Corp Com | Financial Services | 1,500.0 | $138K | 0.07% | — | — | $92.27 | +18.2% |
| 109 | ROKU | Roku, Inc | Communication Services | 1,000.0 | $138K | 0.07% | — | — | $138.14 | +14.1% |
| 110 | — | TotalEnergies SE ACT | — | 1,757.0 | $136K | 0.07% | NEW | — | $77.67 | — |
| 111 | RNA | Atrium Therapeutics | Healthcare | 9,820.0 | $132K | 0.06% | NEW | — | $13.45 | +3.9% |
| 112 | BAC | Bank of America Corp | Financial Services | 2,271.0 | $129K | 0.06% | — | — | $56.98 | +9.9% |
| 113 | FELC | Fidelity Enhancement Large Cap Core ETF | — | 3,068.0 | $129K | 0.06% | NEW | — | $41.91 | +4.2% |
| 114 | LMT | Lockheed Martin Corporation | Industrials | 245.0 | $125K | 0.06% | — | — | $509.46 | +4.3% |
| 115 | MA | Mastercard Inc Class A | Financial Services | 236.0 | $121K | 0.06% | -50.0 | -17.5% | $513.60 | +14.7% |
| 116 | — | Southstate Bank Corp | — | 1,200.0 | $120K | 0.06% | — | — | $99.90 | — |
| 117 | MO | Altria Group Inc Com | Consumer Defensive | 1,615.0 | $116K | 0.06% | +800.0 | +98.2% | $71.95 | -2.9% |
| 118 | MMM | 3M Co Com | Industrials | 710.0 | $115K | 0.06% | — | — | $161.91 | +5.0% |
| 119 | IBM | International Business Machine Inc | Technology | 404.0 | $114K | 0.06% | +10.0 | +2.5% | $281.21 | -18.0% |
| 120 | SRE | Sempra Energy | Utilities | 1,218.0 | $113K | 0.06% | — | — | $92.71 | -9.2% |
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%