Portfolio (Quarterly)
Guide ↗
Hedges Asset Management LLC
· CIK 0001906202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 15,500.0 | $1.3M | 0.84% | -500.0 | -3.1% | $82.64 | +4.9% |
| 42 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 89,500.0 | $1.3M | 0.83% | +80K | +847.1% | $14.13 | +16.7% |
| 43 | KHC | KRAFT HEINZ CO | Consumer Defensive | 52,550.0 | $1.2M | 0.81% | +7K | +14.5% | $23.62 | +8.8% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,300.0 | $1.2M | 0.79% | -300.0 | -6.5% | $281.21 | -16.2% |
| 45 | F | FORD MTR CO | Consumer Cyclical | 86,400.0 | $1.2M | 0.79% | -7K | -7.8% | $13.90 | -0.2% |
| 46 | TSN | TYSON FOODS INC | Consumer Defensive | 20,850.0 | $1.2M | 0.78% | — | — | $57.25 | -3.2% |
| 47 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 14,325.0 | $1.1M | 0.74% | -2K | -9.9% | $79.22 | +11.0% |
| 48 | MKC | MCCORMICK & CO INC | Consumer Defensive | 22,500.0 | $1.1M | 0.74% | NEW | — | $50.42 | +9.7% |
| 49 | WMB | WILLIAMS COS INC | Energy | 14,900.0 | $1.1M | 0.73% | -4K | -19.0% | $74.34 | -0.8% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 14,050.0 | $1.1M | 0.72% | +10K | +260.3% | $78.23 | +16.6% |
| 51 | — | HONEYWELL INTL INC | — | 4,475.0 | $1.0M | 0.66% | NEW | — | $223.90 | — |
| 52 | — | HONEYWELL AEROSPACE INC | — | 4,475.0 | $989K | 0.65% | NEW | — | $221.08 | — |
| 53 | CVX | CHEVRON CORPORATION | Energy | 5,950.0 | $986K | 0.65% | -5K | -46.4% | $165.76 | +21.8% |
| 54 | NTNX | NUTANIX INC | Technology | 18,800.0 | $958K | 0.63% | -300.0 | -1.6% | $50.96 | +35.7% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 9,200.0 | $886K | 0.58% | +2K | +36.3% | $96.25 | +12.3% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,250.0 | $879K | 0.58% | -2K | -9.1% | $57.62 | +15.6% |
| 57 | CNK | CINEMARK HLDGS INC | Communication Services | 27,200.0 | $863K | 0.57% | -5K | -16.3% | $31.73 | +13.4% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 14,700.0 | $838K | 0.55% | -200.0 | -1.3% | $56.98 | +9.4% |
| 59 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 85,250.0 | $825K | 0.54% | +63K | +287.5% | $9.68 | -11.4% |
| 60 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,700.0 | $803K | 0.53% | -700.0 | -7.5% | $92.27 | +19.4% |
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
Financial Services
20.0%
Industrials
17.1%
Consumer Cyclical
16.4%
Basic Materials
11.4%
Energy
8.7%
Healthcare
8.2%
Technology
6.5%
Communication Services
4.1%
Consumer Defensive
3.9%
Real Estate
3.8%