Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | MICRON TECHNOLOGY INC | Technology | 7,227.0 | $8.3M | 0.19% | NEW | — | $1154.33 | -18.8% |
| 102 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,764.0 | $8.2M | 0.18% | NEW | — | $935.51 | +2.3% |
| 103 | BNS | BANK NOVA SCOTIA B C | Financial Services | 93,687.0 | $8.1M | 0.18% | NEW | — | $86.84 | +1.0% |
| 104 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,995.0 | $8.1M | 0.18% | NEW | — | $338.25 | +0.5% |
| 105 | IWM | ISHARES TR | — | 26,585.0 | $8.0M | 0.18% | NEW | — | $300.46 | +0.4% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 34,891.0 | $7.8M | 0.18% | NEW | — | $223.96 | +23.8% |
| 107 | GEV | GE VERNOVA INC | Utilities | 6,601.0 | $7.8M | 0.17% | NEW | — | $1174.87 | -16.0% |
| 108 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,503.0 | $7.6M | 0.17% | NEW | — | $1697.58 | +12.4% |
| 109 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 82,781.0 | $7.6M | 0.17% | NEW | — | $91.68 | -0.9% |
| 110 | IJR | ISHARES TR | — | 50,377.0 | $7.5M | 0.17% | NEW | — | $148.31 | -0.3% |
| 111 | PULS | PGIM ETF TR | — | 147,687.0 | $7.3M | 0.17% | NEW | — | $49.55 | +0.2% |
| 112 | HSBC | HSBC HLDGS PLC | Financial Services | 75,309.0 | $7.2M | 0.16% | NEW | — | $95.09 | +7.6% |
| 113 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 161,245.0 | $7.1M | 0.16% | NEW | — | $43.76 | +12.0% |
| 114 | — | TOTALENERGIES SE | — | 86,860.0 | $6.8M | 0.15% | NEW | — | $77.76 | — |
| 115 | SDY | SPDR SERIES TRUST | — | 44,382.0 | $6.8M | 0.15% | NEW | — | $152.18 | +4.5% |
| 116 | HESM | HESS MIDSTREAM LP | Energy | 178,028.0 | $6.7M | 0.15% | NEW | — | $37.60 | +5.7% |
| 117 | VONG | VANGUARD SCOTTSDALE FDS | — | 52,018.0 | $6.6M | 0.15% | NEW | — | $127.81 | -1.2% |
| 118 | AZN | ASTRAZENECA PLC | Healthcare | 34,739.0 | $6.5M | 0.15% | NEW | — | $188.31 | -12.4% |
| 119 | CTVA | CORTEVA INC | Basic Materials | 75,197.0 | $6.4M | 0.14% | NEW | — | $84.69 | -7.2% |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | 88,645.0 | $6.3M | 0.14% | NEW | — | $71.25 | +2.2% |
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%