Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CLS | CELESTICA INC | Technology | 4,451.0 | $1.6M | 0.04% | NEW | — | $364.80 | -18.7% |
| 262 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,812.0 | $1.6M | 0.04% | NEW | — | $102.19 | +4.8% |
| 263 | VOOG | VANGUARD ADMIRAL FDS INC | — | 19,506.0 | $1.6M | 0.04% | NEW | — | $82.62 | +1.0% |
| 264 | BSM | BLACK STONE MINERALS L P | Energy | 113,047.0 | $1.6M | 0.04% | NEW | — | $13.97 | +6.6% |
| 265 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,170.0 | $1.5M | 0.04% | NEW | — | $370.63 | -3.8% |
| 266 | IJUL | INNOVATOR ETFS TRUST | — | 42,922.0 | $1.5M | 0.04% | NEW | — | $35.97 | +2.8% |
| 267 | DFIV | DIMENSIONAL ETF TRUST | — | 28,374.0 | $1.5M | 0.04% | NEW | — | $54.02 | +7.9% |
| 268 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,038.0 | $1.5M | 0.03% | NEW | — | $491.16 | -7.7% |
| 269 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 19,372.0 | $1.5M | 0.03% | NEW | — | $76.31 | -1.8% |
| 270 | TMUS | T-MOBILE US INC | Communication Services | 8,810.0 | $1.5M | 0.03% | NEW | — | $167.73 | +9.1% |
| 271 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 27,643.0 | $1.5M | 0.03% | NEW | — | $52.85 | +1.2% |
| 272 | GDX | VANECK ETF TRUST | — | 19,002.0 | $1.4M | 0.03% | NEW | — | $75.45 | +36.3% |
| 273 | ANGX | ANGEL STUDIOS INC. | Communication Services | 389,481.0 | $1.4M | 0.03% | NEW | — | $3.67 | +17.4% |
| 274 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12,610.0 | $1.4M | 0.03% | NEW | — | $112.74 | +18.2% |
| 275 | CMI | CUMMINS INC | Industrials | 1,948.0 | $1.4M | 0.03% | NEW | — | $713.21 | -17.6% |
| 276 | DHS | WISDOMTREE TR | — | 12,150.0 | $1.4M | 0.03% | NEW | — | $113.68 | +4.9% |
| 277 | ECL | ECOLAB INC | Basic Materials | 4,910.0 | $1.4M | 0.03% | NEW | — | $278.63 | +1.1% |
| 278 | NRG | NRG ENERGY INC | Utilities | 9,345.0 | $1.4M | 0.03% | NEW | — | $146.06 | -22.6% |
| 279 | — | J P MORGAN EXCHANGE TRADED F | — | 26,963.0 | $1.4M | 0.03% | NEW | — | $50.57 | — |
| 280 | AGG | ISHARES TR | — | 13,727.0 | $1.4M | 0.03% | NEW | — | $98.98 | -1.7% |
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
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%