Portfolio (Quarterly)
Guide ↗
Corsicana & Co.
· CIK 0001869923| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FFIN | First Financial Bankshares Inc | Financial Services | 796.0 | $24K | 0.01% | — | — | $29.87 | +11.6% |
| 162 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 261.0 | $23K | 0.01% | +115.0 | +78.8% | $89.92 | +10.0% |
| 163 | VNQ | Vanguard Real Estate ETF | — | 260.0 | $23K | 0.01% | -250.0 | -49.0% | $88.49 | +9.2% |
| 164 | F | Ford Motor Company Del | Consumer Cyclical | 1,740.0 | $23K | 0.01% | -350.0 | -16.8% | $13.12 | +9.8% |
| 165 | LRCX | LAM RESEARCH CORPORATION | Technology | 120.0 | $21K | 0.01% | — | — | $171.18 | +71.0% |
| 166 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 261.0 | $20K | 0.01% | — | — | $77.53 | +12.8% |
| 167 | COP | ConocoPhillips Com | Energy | 214.0 | $20K | 0.01% | — | — | $93.61 | +45.0% |
| 168 | — | Astra Zeneca | — | 200.0 | $18K | 0.01% | — | — | $91.93 | — |
| 169 | IFRA | iShares US Infrastructure ETF | — | 346.0 | $18K | 0.01% | — | — | $52.62 | +12.0% |
| 170 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 30.0 | $18K | 0.01% | — | — | $605.00 | -7.9% |
| 171 | VEA | Vanguard FTSE Developed Markets ETF | — | 279.0 | $17K | 0.01% | — | — | $62.47 | +17.6% |
| 172 | USB | U S Bancorp | Financial Services | 294.0 | $16K | 0.01% | — | — | $53.36 | +19.1% |
| 173 | XLE | State Street Energy Select Sector SPDR ETF | — | 350.0 | $16K | 0.01% | +175.0 | +100.0% | $44.71 | +44.6% |
| 174 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | — | 105.0 | $15K | 0.01% | — | — | $143.33 | +12.1% |
| 175 | DOW | Dow Inc | Basic Materials | 600.0 | $14K | 0.01% | +100.0 | +20.0% | $23.38 | +29.9% |
| 176 | SOLV | Solventum Corp | Healthcare | 177.0 | $14K | 0.01% | — | — | $79.24 | +16.7% |
| 177 | CL | Colgate-Palmolive Co | Consumer Defensive | 170.0 | $13K | 0.01% | — | — | $79.02 | +14.0% |
| 178 | VOOG | Vanguard S&P 500 Growth Index Fund ETF | — | 30.0 | $13K | 0.01% | — | — | $444.60 | -81.0% |
| 179 | GEHC | GE Healthcare Technologies Inc | Healthcare | 148.0 | $12K | 0.01% | — | — | $82.02 | -15.0% |
| 180 | SYY | Sysco Corp | Consumer Defensive | 162.0 | $12K | 0.01% | — | — | $73.69 | +10.0% |
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
26.9%
Financial Services
24.3%
Energy
9.5%
Healthcare
9.0%
Consumer Defensive
7.7%
Industrials
7.5%
Consumer Cyclical
5.0%
Real Estate
3.7%
Utilities
2.6%
Basic Materials
2.1%