Top 18 Mccarthy & Cox Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TRIO | EA SERIES TRUST | 19.59% | 26.5K | $1.6M | -98.38%(-1.61M) | $60.71(+3.43%) | 2025-12-31 | |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 9.84% | 28.7K | $812K | -98.56%(-1.96M) | $24.37(+17.13%) | 2025-12-31 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7.89% | 13.8K | $651K | -97.82%(-618.08K) | $46.97(+0.58%) | 2025-12-31 | |
| TCAF | T ROWE PRICE ETF INC | 7.37% | 15.9K | $608K | -98.46%(-1.02M) | $32.87(+17.14%) | 2025-12-31 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.03% | 2.3K | $497K | -97.75%(-98.12K) | $179.72(+24.84%) | 2025-12-31 | |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 5.46% | 26.5K | $450K | -98.29%(-1.52M) | $16.39(+13.67%) | 2025-12-31 | |
| GPIX | GOLDMAN SACHS ETF TR | 4.8% | 7.5K | $396K | -98.15%(-397.55K) | $46.85(+13.01%) | 2025-12-31 | |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4.79% | 8.1K | $395K | -97.74%(-351.36K) | $47.78(+1.20%) | 2025-12-31 | |
| TBLL | INVESCO EXCH TRADED FD TR II | 4.63% | 3.6K | $382K | -83.22%(-17.94K) | $105.55(+0.15%) | 2025-12-31 | |
| PULS | PGIM ETF TR | 4.12% | 6.9K | $340K | -82.90%(-33.25K) | $49.65(-0.05%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.51% | +20.84% |
| Top 20 Holdings Unweighted | +7.88% | +25.56% |
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