Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MET | METLIFE INC | Financial Services | 11,613.0 | $983K | 0.02% | NEW | — | $84.61 | +11.5% |
| 322 | QUAL | ISHARES TR | — | 4,445.0 | $975K | 0.02% | NEW | — | $219.44 | +1.7% |
| 323 | CRM | SALESFORCE INC | Technology | 6,195.0 | $971K | 0.02% | NEW | — | $156.66 | +33.5% |
| 324 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,175.0 | $969K | 0.02% | NEW | — | $187.28 | +11.8% |
| 325 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,213.0 | $964K | 0.02% | NEW | — | $794.79 | +5.2% |
| 326 | CDE | COEUR MNG INC | Basic Materials | 58,897.0 | $961K | 0.02% | NEW | — | $16.32 | +28.5% |
| 327 | KVUE | KENVUE INC | Consumer Defensive | 49,335.0 | $943K | 0.02% | NEW | — | $19.11 | -0.3% |
| 328 | IJAN | INNOVATOR ETFS TRUST | — | 24,614.0 | $937K | 0.02% | NEW | — | $38.08 | +2.5% |
| 329 | DLR | DIGITAL RLTY TR INC | Real Estate | 5,213.0 | $936K | 0.02% | NEW | — | $179.60 | +6.1% |
| 330 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,949.0 | $906K | 0.02% | NEW | — | $229.46 | -0.3% |
| 331 | EOG | EOG RES INC | Energy | 6,766.0 | $878K | 0.02% | NEW | — | $129.74 | +18.0% |
| 332 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,475.0 | $866K | 0.02% | NEW | — | $350.07 | -9.7% |
| 333 | EFG | ISHARES TR | — | 6,914.0 | $860K | 0.02% | NEW | — | $124.44 | +1.0% |
| 334 | MAIN | MAIN STR CAP CORP | Financial Services | 16,245.0 | $843K | 0.02% | NEW | — | $51.88 | +12.4% |
| 335 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,927.0 | $841K | 0.02% | NEW | — | $121.44 | -0.2% |
| 336 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,853.0 | $840K | 0.02% | NEW | — | $173.12 | -7.6% |
| 337 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,480.0 | $830K | 0.02% | NEW | — | $151.51 | -7.2% |
| 338 | VEEV | VEEVA SYS INC | Healthcare | 4,627.0 | $821K | 0.02% | NEW | — | $177.47 | +39.7% |
| 339 | DE | DEERE & CO | Industrials | 1,288.0 | $817K | 0.02% | NEW | — | $634.33 | +2.1% |
| 340 | IAPR | INNOVATOR ETFS TRUST | — | 24,167.0 | $803K | 0.02% | NEW | — | $33.21 | +2.8% |
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%