Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPYG | SPDR SERIES TRUST | — | 4,765.0 | $567K | 0.01% | NEW | — | $118.99 | +1.0% |
| 382 | DFUV | DIMENSIONAL ETF TRUST | — | 10,223.0 | $562K | 0.01% | NEW | — | $55.01 | +4.4% |
| 383 | IJUN | INNOVATOR ETFS TRUST | — | 17,928.0 | $559K | 0.01% | NEW | — | $31.18 | +2.7% |
| 384 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,064.0 | $558K | 0.01% | NEW | — | $92.09 | -3.2% |
| 385 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,747.0 | $557K | 0.01% | NEW | — | $71.96 | -8.2% |
| 386 | XLI | SELECT SECTOR SPDR TR | — | 2,955.0 | $547K | 0.01% | NEW | — | $185.26 | -2.7% |
| 387 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,432.0 | $545K | 0.01% | NEW | — | $73.35 | -17.7% |
| 388 | GLW | CORNING INC | Technology | 2,121.0 | $542K | 0.01% | NEW | — | $255.45 | -41.3% |
| 389 | VFH | VANGUARD WORLD FD | — | 4,112.0 | $541K | 0.01% | NEW | — | $131.61 | +6.9% |
| 390 | — | TECHNIPFMC PLC | — | 8,076.0 | $535K | 0.01% | NEW | — | $66.30 | — |
| 391 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,760.0 | $530K | 0.01% | NEW | — | $33.60 | — |
| 392 | VLO | VALERO ENERGY CORP | Energy | 2,031.0 | $529K | 0.01% | NEW | — | $260.44 | +34.0% |
| 393 | EFX | EQUIFAX INC | Industrials | 3,324.0 | $528K | 0.01% | NEW | — | $158.72 | +21.4% |
| 394 | — | EA SERIES TRUST | — | 15,855.0 | $526K | 0.01% | NEW | — | $33.17 | — |
| 395 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,956.0 | $518K | 0.01% | NEW | — | $74.48 | +9.4% |
| 396 | USIG | ISHARES TR | — | 10,101.0 | $518K | 0.01% | NEW | — | $51.29 | -2.1% |
| 397 | VCR | VANGUARD WORLD FD | — | 1,300.0 | $516K | 0.01% | NEW | — | $396.66 | +0.1% |
| 398 | HTGC | HERCULES CAPITAL INC | Financial Services | 32,250.0 | $509K | 0.01% | NEW | — | $15.77 | +8.6% |
| 399 | KINS | KINGSTONE COS INC | Financial Services | 26,620.0 | $507K | 0.01% | NEW | — | $19.03 | +4.2% |
| 400 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,834.0 | $505K | 0.01% | NEW | — | $178.24 | +17.6% |
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%