Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYM | SPDR SERIES TRUST | — | 36,494.0 | $3.2M | 0.07% | NEW | — | $87.88 | +3.0% |
| 182 | IWR | ISHARES TR | — | 28,601.0 | $3.2M | 0.07% | NEW | — | $110.32 | +3.0% |
| 183 | DFAC | DIMENSIONAL ETF TRUST | — | 69,781.0 | $3.1M | 0.07% | NEW | — | $44.36 | +3.2% |
| 184 | BLK | BLACKROCK INC | Financial Services | 3,215.0 | $3.1M | 0.07% | NEW | — | $961.56 | +20.5% |
| 185 | VRT | VERTIV HOLDINGS CO | Industrials | 9,192.0 | $3.1M | 0.07% | NEW | — | $334.82 | -22.0% |
| 186 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 67,456.0 | $3.0M | 0.07% | NEW | — | $45.02 | +1.8% |
| 187 | HWM | HOWMET AEROSPACE INC | Industrials | 11,245.0 | $3.0M | 0.07% | NEW | — | $268.86 | +5.4% |
| 188 | VTES | VANGUARD WELLINGTON FD | — | 29,600.0 | $3.0M | 0.07% | NEW | — | $101.31 | -0.4% |
| 189 | RIO | RIO TINTO PLC | Basic Materials | 31,116.0 | $3.0M | 0.07% | NEW | — | $94.93 | +5.8% |
| 190 | MUB | ISHARES TR | — | 27,162.0 | $2.9M | 0.07% | NEW | — | $107.62 | -1.8% |
| 191 | OGS | ONE GAS INC | Utilities | 37,801.0 | $2.9M | 0.07% | NEW | — | $77.07 | +5.6% |
| 192 | WM | WASTE MGMT INC DEL | Industrials | 12,899.0 | $2.9M | 0.07% | NEW | — | $222.89 | +1.0% |
| 193 | COHR | COHERENT CORP | Technology | 7,272.0 | $2.9M | 0.07% | NEW | — | $394.47 | -27.1% |
| 194 | DHR | DANAHER CORP DEL | Healthcare | 15,040.0 | $2.9M | 0.07% | NEW | — | $190.48 | +11.0% |
| 195 | ABNB | AIRBNB INC | Consumer Cyclical | 19,853.0 | $2.8M | 0.06% | NEW | — | $143.10 | +30.3% |
| 196 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 20,406.0 | $2.7M | 0.06% | NEW | — | $134.72 | +2.9% |
| 197 | BAC | BANK OF AMER CORP | Financial Services | 48,245.0 | $2.7M | 0.06% | NEW | — | $56.98 | +10.9% |
| 198 | AON | AON PLC | Financial Services | 8,159.0 | $2.7M | 0.06% | NEW | — | $331.69 | +5.0% |
| 199 | MFC | MANULIFE FINL CORP | Financial Services | 65,395.0 | $2.6M | 0.06% | NEW | — | $40.51 | +7.2% |
| 200 | XOM | EXXON MOBIL CORP | Energy | 19,343.0 | $2.6M | 0.06% | NEW | — | $136.72 | +20.5% |
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%