Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLK | SELECT SECTOR SPDR TR | — | 13,701.0 | $2.6M | 0.06% | NEW | — | $190.52 | -3.9% |
| 202 | PRU | PRUDENTIAL FINL INC | Financial Services | 24,022.0 | $2.6M | 0.06% | NEW | — | $107.93 | +11.7% |
| 203 | IFEB | INNOVATOR ETFS TRUST | — | 82,774.0 | $2.6M | 0.06% | NEW | — | $31.28 | +2.4% |
| 204 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 64,952.0 | $2.6M | 0.06% | NEW | — | $39.80 | +1.7% |
| 205 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 73,667.0 | $2.5M | 0.06% | NEW | — | $34.49 | +8.5% |
| 206 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12,263.0 | $2.5M | 0.06% | NEW | — | $206.01 | +5.8% |
| 207 | IUSB | ISHARES TR | — | 54,362.0 | $2.5M | 0.06% | NEW | — | $46.15 | -1.4% |
| 208 | VOT | VANGUARD INDEX FDS | — | 8,130.0 | $2.5M | 0.06% | NEW | — | $306.30 | -1.1% |
| 209 | GNE | GENIE ENERGY LTD | Utilities | 171,982.0 | $2.5M | 0.06% | NEW | — | $14.45 | +4.0% |
| 210 | — | UNILEVER PLC | — | 41,181.0 | $2.5M | 0.06% | NEW | — | $60.12 | — |
| 211 | GPOR | GULFPORT ENERGY CORP | Energy | 14,505.0 | $2.5M | 0.06% | NEW | — | $169.70 | +2.7% |
| 212 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 148,123.0 | $2.5M | 0.06% | NEW | — | $16.61 | -21.8% |
| 213 | IAU | ISHARES GOLD TR | Financial Services | 31,758.0 | $2.4M | 0.05% | NEW | — | $75.51 | +12.7% |
| 214 | TSLA | TESLA INC | Consumer Cyclical | 5,569.0 | $2.3M | 0.05% | NEW | — | $420.60 | -17.9% |
| 215 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 57,026.0 | $2.3M | 0.05% | NEW | — | $40.96 | +1.7% |
| 216 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 55,135.0 | $2.3M | 0.05% | NEW | — | $41.80 | +1.6% |
| 217 | VST | VISTRA CORP | Utilities | 14,331.0 | $2.3M | 0.05% | NEW | — | $158.63 | -12.4% |
| 218 | EFA | ISHARES TR | — | 21,721.0 | $2.3M | 0.05% | NEW | — | $103.88 | +3.3% |
| 219 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 32,333.0 | $2.3M | 0.05% | NEW | — | $69.74 | -14.6% |
| 220 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,642.0 | $2.2M | 0.05% | NEW | — | $616.84 | -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%