Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GENI | GENIUS SPORTS LIMITED | Communication Services | 39,751.0 | $241K | 0.01% | NEW | — | $6.06 | +30.9% |
| 542 | — | TWFG INC | — | 10,000.0 | $240K | 0.01% | NEW | — | $24.05 | — |
| 543 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 669.0 | $240K | 0.01% | NEW | — | $359.00 | -1.5% |
| 544 | SNX | TD SYNNEX CORPORATION | Technology | 895.0 | $239K | 0.01% | NEW | — | $267.34 | -6.2% |
| 545 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,927.0 | $237K | 0.01% | NEW | — | $123.11 | +28.8% |
| 546 | INOV | INNOVATOR ETFS TRUST | — | 6,442.0 | $237K | 0.01% | NEW | — | $36.73 | +2.9% |
| 547 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,082.0 | $236K | 0.01% | NEW | — | $57.84 | +10.9% |
| 548 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 8,568.0 | $234K | 0.01% | NEW | — | $27.35 | +27.2% |
| 549 | — | EA SERIES TRUST | — | 6,040.0 | $234K | 0.01% | NEW | — | $38.79 | — |
| 550 | HCA | HCA HEALTHCARE INC | Healthcare | 600.0 | $234K | 0.01% | NEW | — | $390.18 | +4.1% |
| 551 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 604.0 | $234K | 0.01% | NEW | — | $386.73 | +2.5% |
| 552 | — | BLUE OWL CAPITAL CORPORATION | — | 21,336.0 | $232K | 0.01% | NEW | — | $10.87 | — |
| 553 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,945.0 | $231K | 0.01% | NEW | — | $17.82 | +37.9% |
| 554 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,021.0 | $230K | 0.01% | NEW | — | $76.05 | +0.9% |
| 555 | NVT | NVENT ELEC PLC | Industrials | 1,349.0 | $229K | 0.01% | NEW | — | $169.61 | -9.0% |
| 556 | XAR | SPDR SERIES TRUST | — | 800.0 | $227K | 0.01% | NEW | — | $283.79 | -4.2% |
| 557 | CWB | SPDR SERIES TRUST | — | 2,097.0 | $226K | 0.01% | NEW | — | $107.82 | -3.9% |
| 558 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,949.0 | $226K | 0.01% | NEW | — | $25.26 | -0.9% |
| 559 | EQIX | EQUINIX INC | Real Estate | 216.0 | $225K | 0.01% | NEW | — | $1042.39 | +3.9% |
| 560 | KEMX | KRANESHARES TRUST | — | 4,272.0 | $224K | 0.01% | NEW | — | $52.48 | -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
30.3%
Energy
15.6%
Healthcare
11.6%
Financial Services
10.8%
Industrials
10.8%
Communication Services
6.1%
Consumer Cyclical
5.4%
Consumer Defensive
4.9%
Basic Materials
2.5%
Real Estate
1.1%