Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVGO | Broadcom, Inc. | Technology | 180.0 | $68K | 0.03% | +20.0 | +12.5% | $377.75 | -2.2% |
| 142 | OKE | Oneok, Inc. | Energy | 770.0 | $67K | 0.03% | — | — | $86.94 | +10.4% |
| 143 | BB | BlackBerry Limited | Technology | 5,000.0 | $63K | 0.03% | NEW | — | $12.65 | -39.5% |
| 144 | PFE | Pfizer Inc | Healthcare | 2,615.0 | $63K | 0.03% | +80.0 | +3.2% | $24.08 | +19.8% |
| 145 | SSO | ProShares Ultra S&P 500 ETF | — | 920.0 | $62K | 0.03% | — | — | $67.38 | +3.9% |
| 146 | AGNC | AGNC Investment Corp | Real Estate | 5,500.0 | $60K | 0.03% | NEW | — | $10.90 | -2.8% |
| 147 | VYM | Vanguard High Dividend Yield ETF | — | 375.0 | $59K | 0.03% | — | — | $158.03 | +4.0% |
| 148 | IRM | Iron Mountain Incorporated | Real Estate | 450.0 | $57K | 0.03% | — | — | $126.31 | -11.5% |
| 149 | INTU | Intuit | Technology | 217.0 | $57K | 0.03% | — | — | $261.00 | +30.2% |
| 150 | SU | Suncor Energy | Energy | 1,000.0 | $54K | 0.03% | — | — | $53.68 | +27.6% |
| 151 | DVY | iShares Select Dividend ETF | — | 341.0 | $53K | 0.03% | — | — | $156.30 | +5.1% |
| 152 | IONQ | IonQ Inc | Technology | 1,000.0 | $53K | 0.03% | NEW | — | $53.26 | -29.8% |
| 153 | LRCX | LAM RESEARCH CORPORATION | Technology | 120.0 | $52K | 0.03% | — | — | $433.33 | -33.4% |
| 154 | D | Dominion Energy, Inc | Utilities | 725.0 | $50K | 0.02% | — | — | $68.29 | -3.4% |
| 155 | VO | Vanguard Mid-Cap ETF | — | 612.0 | $49K | 0.02% | +459.0 | +300.0% | $80.57 | +1.2% |
| 156 | ENB | Enbridge Inc | Energy | 879.0 | $48K | 0.02% | — | — | $54.21 | -6.9% |
| 157 | AVDV | Avantis International Small-Cap Value ETF | — | 462.0 | $48K | 0.02% | — | — | $103.05 | +8.5% |
| 158 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | — | 490.0 | $47K | 0.02% | — | — | $96.44 | -2.4% |
| 159 | CRWD | CrowdStrike Holdings, Inc. | Technology | 60.0 | $46K | 0.02% | — | — | $190.78 | +6.7% |
| 160 | — | ARMOUR Residential REIT, Inc | — | 2,600.0 | $45K | 0.02% | NEW | — | $17.45 | — |
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%