Portfolio (Quarterly)
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Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 565,825.0 | $12.6M | 0.28% | NEW | — | $22.26 | +7.2% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,878.0 | $12.1M | 0.27% | NEW | — | $190.79 | +5.2% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,074.0 | $12.1M | 0.27% | NEW | — | $415.63 | -6.2% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 147,678.0 | $12.0M | 0.27% | NEW | — | $81.27 | +10.2% |
| 85 | PFE | PFIZER INC | Healthcare | 475,179.0 | $11.4M | 0.26% | NEW | — | $24.08 | +16.8% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 76,659.0 | $11.2M | 0.25% | NEW | — | $146.64 | -1.7% |
| 87 | INTC | INTEL CORP | Technology | 79,826.0 | $11.1M | 0.25% | NEW | — | $139.63 | -33.2% |
| 88 | SWK | STANLEY BLACK & DECKER INC | Industrials | 117,962.0 | $11.1M | 0.25% | NEW | — | $94.12 | +5.6% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 27,665.0 | $11.0M | 0.25% | NEW | — | $397.69 | +0.6% |
| 90 | VUG | VANGUARD INDEX FDS | — | 125,740.0 | $10.8M | 0.24% | NEW | — | $86.14 | +2.5% |
| 91 | IEMG | ISHARES INC | — | 129,616.0 | $10.7M | 0.24% | NEW | — | $82.84 | -2.5% |
| 92 | AMGN | AMGEN INC | Healthcare | 29,219.0 | $10.6M | 0.24% | NEW | — | $362.13 | +20.3% |
| 93 | BP | BP PLC | Energy | 264,265.0 | $9.8M | 0.22% | NEW | — | $36.95 | +19.3% |
| 94 | ENB | ENBRIDGE INC | Energy | 179,464.0 | $9.7M | 0.22% | NEW | — | $54.21 | -7.7% |
| 95 | LITE | LUMENTUM HLDGS INC | Technology | 10,874.0 | $9.3M | 0.21% | NEW | — | $858.06 | -2.6% |
| 96 | SGHT | SIGHT SCIENCES INC | Healthcare | 1,679,069.0 | $9.1M | 0.20% | NEW | — | $5.42 | +63.1% |
| 97 | TXN | TEXAS INSTRS INC | Technology | 29,892.0 | $8.9M | 0.20% | NEW | — | $298.07 | -8.7% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,785.0 | $8.9M | 0.20% | NEW | — | $1011.39 | +1.5% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 17,123.0 | $8.8M | 0.20% | NEW | — | $513.63 | +12.5% |
| 100 | VNQ | VANGUARD INDEX FDS | — | 88,379.0 | $8.5M | 0.19% | NEW | — | $96.43 | +1.6% |
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
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%