Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVS | NOVARTIS AG | Healthcare | 31,396.0 | $4.9M | 0.11% | NEW | — | $156.72 | +2.3% |
| 142 | MCO | MOODYS CORP | Financial Services | 10,774.0 | $4.9M | 0.11% | NEW | — | $452.92 | +9.7% |
| 143 | TGT | TARGET CORP | Consumer Defensive | 37,069.0 | $4.8M | 0.11% | NEW | — | $130.61 | +21.8% |
| 144 | MMM | 3M CO | Industrials | 29,317.0 | $4.7M | 0.11% | NEW | — | $161.91 | +11.5% |
| 145 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,326.0 | $4.7M | 0.11% | NEW | — | $330.12 | +9.7% |
| 146 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,624.0 | $4.7M | 0.11% | NEW | — | $344.32 | +2.7% |
| 147 | NVO | NOVO-NORDISK A S | Healthcare | 96,757.0 | $4.6M | 0.10% | NEW | — | $47.94 | -3.0% |
| 148 | PR | PERMIAN RESOURCES CORP | Energy | 248,834.0 | $4.6M | 0.10% | NEW | — | $18.41 | +25.0% |
| 149 | VGSH | VANGUARD SCOTTSDALE FDS | — | 77,161.0 | $4.5M | 0.10% | NEW | — | $58.20 | -0.1% |
| 150 | IWB | ISHARES TR | — | 10,961.0 | $4.5M | 0.10% | NEW | — | $409.50 | +2.9% |
| 151 | LRCX | LAM RESEARCH CORP | Technology | 10,295.0 | $4.5M | 0.10% | NEW | — | $433.33 | -29.1% |
| 152 | DIS | DISNEY WALT CO | Communication Services | 45,876.0 | $4.4M | 0.10% | NEW | — | $96.25 | +11.1% |
| 153 | AMLP | ALPS ETF TR | — | 83,507.0 | $4.3M | 0.10% | NEW | — | $51.85 | +5.9% |
| 154 | SRLN | SSGA ACTIVE ETF TR | — | 106,806.0 | $4.3M | 0.10% | NEW | — | $40.29 | +0.7% |
| 155 | IUSG | ISHARES TR | — | 22,860.0 | $4.3M | 0.10% | NEW | — | $188.09 | +1.3% |
| 156 | SGOV | ISHARES TR | — | 42,082.0 | $4.2M | 0.10% | NEW | — | $100.67 | -0.1% |
| 157 | PSX | PHILLIPS 66 | Energy | 24,961.0 | $4.2M | 0.10% | NEW | — | $169.05 | +43.3% |
| 158 | BE | BLOOM ENERGY CORP | Industrials | 13,837.0 | $4.2M | 0.09% | NEW | — | $302.70 | -31.7% |
| 159 | SPGI | S&P GLOBAL INC | Financial Services | 10,252.0 | $4.2M | 0.09% | NEW | — | $407.28 | +4.8% |
| 160 | UPS | UNITED PARCEL SVCS INC | Industrials | 38,487.0 | $4.1M | 0.09% | NEW | — | $107.50 | -4.3% |
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%