Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHW | SCHWAB CHARLES CORP | Financial Services | 67,179.0 | $6.2M | 0.14% | NEW | — | $92.27 | +20.1% |
| 122 | SHOP | SHOPIFY INC | Technology | 53,622.0 | $6.1M | 0.14% | NEW | — | $114.18 | +27.4% |
| 123 | ORCL | ORACLE CORP | Technology | 41,747.0 | $6.1M | 0.14% | NEW | — | $146.55 | -2.7% |
| 124 | USB | US BANCORP | Financial Services | 101,146.0 | $6.1M | 0.14% | NEW | — | $60.40 | +3.6% |
| 125 | NKE | NIKE INC | Consumer Cyclical | 147,991.0 | $6.1M | 0.14% | NEW | — | $41.05 | -1.8% |
| 126 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 33,657.0 | $5.9M | 0.13% | NEW | — | $174.26 | +11.2% |
| 127 | KLAC | KLA CORP | Technology | 19,378.0 | $5.8M | 0.13% | NEW | — | $301.71 | -38.0% |
| 128 | IVV | ISHARES TR | — | 7,628.0 | $5.7M | 0.13% | NEW | — | $748.93 | +2.8% |
| 129 | IHDG | WISDOMTREE TR | — | 108,750.0 | $5.7M | 0.13% | NEW | — | $52.38 | +1.1% |
| 130 | SLB | SLB LIMITED | Energy | 122,189.0 | $5.7M | 0.13% | NEW | — | $46.49 | +16.1% |
| 131 | AER | AERCAP HOLDINGS NV | Industrials | 37,930.0 | $5.5M | 0.12% | NEW | — | $145.78 | +1.4% |
| 132 | VGIT | VANGUARD SCOTTSDALE FDS | — | 93,290.0 | $5.5M | 0.12% | NEW | — | $58.98 | -1.0% |
| 133 | KHC | KRAFT HEINZ CO | Consumer Defensive | 229,873.0 | $5.4M | 0.12% | NEW | — | $23.62 | +8.2% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 24,054.0 | $5.3M | 0.12% | NEW | — | $220.49 | -0.9% |
| 135 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,102.0 | $5.3M | 0.12% | NEW | — | $580.91 | -19.8% |
| 136 | PAGP | PLAINS GP HLDGS L P | Energy | 217,421.0 | $5.3M | 0.12% | NEW | — | $24.27 | +8.4% |
| 137 | HPQ | HP INC | Technology | 237,473.0 | $5.2M | 0.12% | NEW | — | $21.94 | +35.5% |
| 138 | F | FORD MTR CO | Consumer Cyclical | 373,409.0 | $5.2M | 0.12% | NEW | — | $13.90 | +1.2% |
| 139 | TRP | TC ENERGY CORP | Energy | 76,915.0 | $5.1M | 0.12% | NEW | — | $66.29 | -4.5% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 63,668.0 | $5.0M | 0.11% | NEW | — | $78.23 | +20.7% |
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
30.3%
Energy
15.6%
Healthcare
11.6%
Financial Services
10.8%
Industrials
10.8%
Communication Services
6.1%
Consumer Cyclical
5.4%
Consumer Defensive
4.9%
Basic Materials
2.5%
Real Estate
1.1%