Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDLZ | Mondelez Intl Inc Class A Com | Consumer Defensive | 1,900.0 | $110K | 0.05% | — | — | $57.84 | +7.4% |
| 122 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 1,275.0 | $106K | 0.05% | — | — | $83.07 | +3.0% |
| 123 | IWR | iShares Russell Mid-Cap ETF | — | 948.0 | $105K | 0.05% | — | — | $110.32 | +0.7% |
| 124 | MS | Morgan Stanley | Financial Services | 500.0 | $105K | 0.05% | — | — | $209.04 | +3.3% |
| 125 | ALL | Allstate Corp Com | Financial Services | 431.0 | $103K | 0.05% | — | — | $237.94 | +9.8% |
| 126 | CSX | CSX Corp | Industrials | 2,148.0 | $102K | 0.05% | — | — | $47.53 | +2.7% |
| 127 | IVW | iShares S&P 500 Growth ETF | — | 736.0 | $101K | 0.05% | — | — | $137.53 | +1.0% |
| 128 | OXY | Occidental Petroleum Corp Com | Energy | 2,008.0 | $98K | 0.05% | — | — | $48.57 | +24.8% |
| 129 | PLTR | Palantir Technologies | Technology | 830.0 | $97K | 0.05% | +80.0 | +10.7% | $116.67 | +47.7% |
| 130 | ABT | Abbott Laboratories | Healthcare | 1,047.0 | $95K | 0.05% | — | — | $90.74 | +23.2% |
| 131 | C | Citigroup Inc New | Financial Services | 659.0 | $92K | 0.04% | — | — | $139.96 | -2.8% |
| 132 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 835.0 | $81K | 0.04% | — | — | $96.46 | +4.7% |
| 133 | GOOGL | Alphabet, Inc. Class A | Communication Services | 224.0 | $80K | 0.04% | — | — | $357.37 | -5.7% |
| 134 | TSLA | TESLA, INC | Consumer Cyclical | 189.0 | $79K | 0.04% | — | — | $420.60 | -16.5% |
| 135 | LTC | LTC Properties Inc | Real Estate | 2,000.0 | $77K | 0.04% | — | — | $38.45 | +7.3% |
| 136 | AEP | American Electric Power Co | Utilities | 555.0 | $76K | 0.04% | — | — | $136.81 | -10.2% |
| 137 | HPE | Hewlett Packard Enterprise Co | Technology | 1,670.0 | $75K | 0.04% | — | — | $45.11 | +11.2% |
| 138 | TDTT | Flexshares IBOXX 3yr TGT Dur ETF | — | 3,098.0 | $74K | 0.04% | NEW | — | $23.91 | -1.6% |
| 139 | T | AT&T Inc Com | Communication Services | 3,578.0 | $74K | 0.04% | — | — | $20.70 | +27.6% |
| 140 | GUNR | FlexShares MSTAR GBL Upstream Nat Resources Index Fund | — | 1,487.0 | $73K | 0.04% | NEW | — | $49.28 | +15.6% |
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%