Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DELL | DELL TECHNOLOGIES INC | Technology | 5,149.0 | $2.2M | 0.05% | NEW | — | $431.46 | +1.7% |
| 222 | BEN | FRANKLIN RESOURCES INC | Financial Services | 66,280.0 | $2.2M | 0.05% | NEW | — | $33.27 | +3.1% |
| 223 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 110,069.0 | $2.2M | 0.05% | NEW | — | $19.98 | -0.9% |
| 224 | DOW | DOW HLDGS INC | Basic Materials | 80,352.0 | $2.2M | 0.05% | NEW | — | $27.36 | +18.9% |
| 225 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,256.0 | $2.2M | 0.05% | NEW | — | $965.13 | -11.3% |
| 226 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,548.0 | $2.2M | 0.05% | NEW | — | $391.45 | -4.5% |
| 227 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,148.0 | $2.2M | 0.05% | NEW | — | $194.65 | -19.3% |
| 228 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 120,181.0 | $2.1M | 0.05% | NEW | — | $17.73 | -3.8% |
| 229 | VTRS | VIATRIS INC | Healthcare | 133,938.0 | $2.1M | 0.05% | NEW | — | $15.88 | +2.8% |
| 230 | IYR | ISHARES TR | — | 20,644.0 | $2.1M | 0.05% | NEW | — | $102.25 | +2.4% |
| 231 | COWZ | PACER FDS TR | — | 33,936.0 | $2.1M | 0.05% | NEW | — | $62.20 | +15.7% |
| 232 | MLPA | GLOBAL X FDS | — | 39,725.0 | $2.1M | 0.05% | NEW | — | $53.08 | +5.6% |
| 233 | IDXX | IDEXX LABS INC | Healthcare | 3,958.0 | $2.1M | 0.05% | NEW | — | $526.44 | +5.3% |
| 234 | EMR | EMERSON ELEC CO | Industrials | 14,545.0 | $2.1M | 0.05% | NEW | — | $143.15 | +9.3% |
| 235 | SO | SOUTHERN CO | Utilities | 21,441.0 | $2.1M | 0.05% | NEW | — | $95.71 | -6.2% |
| 236 | QCOM | QUALCOMM INC | Technology | 10,985.0 | $2.0M | 0.05% | NEW | — | $184.79 | -13.2% |
| 237 | CIEN | CIENA CORP | Technology | 4,026.0 | $2.0M | 0.04% | NEW | — | $490.56 | -18.8% |
| 238 | VONV | VANGUARD SCOTTSDALE FDS | — | 18,536.0 | $2.0M | 0.04% | NEW | — | $106.31 | +6.1% |
| 239 | TER | TERADYNE INC | Technology | 4,063.0 | $2.0M | 0.04% | NEW | — | $483.84 | -22.4% |
| 240 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,017.0 | $2.0M | 0.04% | NEW | — | $216.32 | +4.8% |
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
31.5%
Energy
13.4%
Healthcare
12.0%
Financial Services
11.3%
Industrials
11.3%
Consumer Cyclical
5.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Basic Materials
2.6%
Real Estate
1.1%