Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVDV | Avantis International Small-Cap Value ETF | — | 462.0 | $43K | 0.02% | — | — | $93.97 | +16.6% |
| 142 | D | Dominion Energy, Inc | Utilities | 725.0 | $42K | 0.02% | — | — | $58.59 | +15.0% |
| 143 | ENB | Enbridge Inc | Energy | 879.0 | $42K | 0.02% | — | — | $47.83 | +16.2% |
| 144 | HPE | Hewlett Packard Enterprise Co | Technology | 1,670.0 | $40K | 0.02% | — | — | $24.02 | +59.1% |
| 145 | UCO | ProShares Ultra Bloomberg Crude Oil ETF | Financial Services | 2,000.0 | $39K | 0.02% | — | — | $19.32 | +130.0% |
| 146 | IRM | Iron Mountain Incorporated | Real Estate | 450.0 | $37K | 0.02% | -450.0 | -50.0% | $82.95 | +52.9% |
| 147 | EBC | Eastern Bancshares Inc | Financial Services | 2,000.0 | $37K | 0.02% | — | — | $18.43 | +7.5% |
| 148 | LUV | Southwest Airlines Co | Industrials | 860.0 | $36K | 0.02% | — | — | $41.33 | +4.8% |
| 149 | SLB | SLB Limited | Energy | 888.0 | $34K | 0.02% | — | — | $38.38 | +43.6% |
| 150 | OEF | iShares S&P 100 ETF | — | 97.0 | $33K | 0.02% | — | — | $342.97 | +9.8% |
| 151 | CMCSA | Comcast Corporation | Communication Services | 1,015.0 | $30K | 0.02% | — | — | $29.89 | -15.8% |
| 152 | SBUX | Starbucks Corp | Consumer Cyclical | 352.0 | $30K | 0.02% | -1K | -76.6% | $84.21 | +19.6% |
| 153 | PFF | iShares Preferred&Income Securities ETF | — | 920.0 | $28K | 0.02% | — | — | $30.96 | +1.7% |
| 154 | CRWD | CrowdStrike Holdings, Inc. | Technology | 60.0 | $28K | 0.02% | -20.0 | -25.0% | $468.77 | +43.1% |
| 155 | CLX | Clorox Co | Consumer Defensive | 275.0 | $28K | 0.02% | — | — | $100.83 | -4.6% |
| 156 | CRM | Salesforce, Inc. | Technology | 103.0 | $27K | 0.01% | — | — | $264.91 | -33.5% |
| 157 | HPQ | HP Inc | Technology | 1,200.0 | $27K | 0.01% | — | — | $22.28 | +12.3% |
| 158 | COLB | Columbia BKG SYST Inc | Financial Services | 915.0 | $26K | 0.01% | — | — | $27.95 | +6.0% |
| 159 | ITW | Illinois Tool Works Inc | Industrials | 100.0 | $25K | 0.01% | — | — | $246.30 | +1.4% |
| 160 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 216.0 | $25K | 0.01% | — | — | $113.72 | +15.8% |
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%