Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,355.0 | $1.9M | 0.04% | NEW | — | $156.95 | +2.5% |
| 242 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 36,779.0 | $1.9M | 0.04% | NEW | — | $52.65 | +30.1% |
| 243 | FCX | FREEPORT MCMORAN INC | Basic Materials | 30,530.0 | $1.9M | 0.04% | NEW | — | $62.89 | +21.3% |
| 244 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,339.0 | $1.9M | 0.04% | NEW | — | $83.75 | +2.4% |
| 245 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 44,986.0 | $1.9M | 0.04% | NEW | — | $41.54 | +1.8% |
| 246 | MS | MORGAN STANLEY | Financial Services | 8,802.0 | $1.8M | 0.04% | NEW | — | $209.06 | +1.0% |
| 247 | VGT | VANGUARD WORLD FD | — | 15,395.0 | $1.8M | 0.04% | NEW | — | $119.52 | -0.9% |
| 248 | IDT | IDT CORP | Communication Services | 31,288.0 | $1.8M | 0.04% | NEW | — | $58.16 | +16.3% |
| 249 | ARM | ARM HOLDINGS PLC | Technology | 5,072.0 | $1.8M | 0.04% | NEW | — | $354.57 | -31.3% |
| 250 | ADBE | ADOBE INC | Technology | 8,435.0 | $1.7M | 0.04% | NEW | — | $205.02 | +34.9% |
| 251 | IYW | ISHARES TR | — | 6,840.0 | $1.7M | 0.04% | NEW | — | $252.23 | -1.9% |
| 252 | IAUG | INNOVATOR ETFS TRUST | — | 56,711.0 | $1.7M | 0.04% | NEW | — | $30.17 | +2.6% |
| 253 | VTI | VANGUARD INDEX FDS | — | 4,611.0 | $1.7M | 0.04% | NEW | — | $370.04 | +2.3% |
| 254 | HPK | HIGHPEAK ENERGY INC | Energy | 241,277.0 | $1.7M | 0.04% | NEW | — | $6.99 | +19.5% |
| 255 | CME | CME GROUP INC | Financial Services | 7,457.0 | $1.6M | 0.04% | NEW | — | $220.83 | +24.7% |
| 256 | XLE | SELECT SECTOR SPDR TR | — | 30,948.0 | $1.6M | 0.04% | NEW | — | $53.11 | +20.1% |
| 257 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 104,534.0 | $1.6M | 0.04% | NEW | — | $15.72 | -2.6% |
| 258 | PH | PARKER-HANNIFIN CORP | Industrials | 1,675.0 | $1.6M | 0.04% | NEW | — | $978.12 | +1.7% |
| 259 | EZPW | EZCORP INC | Financial Services | 47,318.0 | $1.6M | 0.04% | NEW | — | $34.57 | -7.8% |
| 260 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,570.0 | $1.6M | 0.04% | NEW | — | $248.37 | +11.1% |
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%