Portfolio (Quarterly)
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Hedges Asset Management LLC
· CIK 0001906202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,600.0 | $385K | 0.25% | — | — | $83.75 | +2.0% |
| 82 | CCJ | CAMECO CORP | Energy | 3,700.0 | $377K | 0.25% | -1K | -21.3% | $101.86 | -1.8% |
| 83 | HP | HELMERICH & PAYNE INC | Energy | 11,200.0 | $367K | 0.24% | -5K | -31.3% | $32.74 | +30.0% |
| 84 | FXI | ISHARES TR | — | 11,400.0 | $360K | 0.24% | — | — | $31.59 | +12.4% |
| 85 | DFE | WISDOMTREE TR | — | 5,000.0 | $360K | 0.24% | — | — | $71.97 | +8.1% |
| 86 | — | LITHIUM AMERS CORP NEW | — | 90,000.0 | $346K | 0.23% | +20K | +28.6% | $3.85 | — |
| 87 | KMI | KINDER MORGAN INC DEL | Energy | 10,500.0 | $336K | 0.22% | -2K | -16.0% | $31.97 | -1.3% |
| 88 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,900.0 | $326K | 0.21% | -1K | -27.5% | $112.32 | +36.5% |
| 89 | EEM | ISHARES TR | — | 4,700.0 | $322K | 0.21% | — | — | $68.41 | -1.9% |
| 90 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $319K | 0.21% | — | — | $212.77 | +3.7% |
| 91 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,500.0 | $317K | 0.21% | -400.0 | -10.3% | $90.46 | -0.3% |
| 92 | GVA | GRANITE CONSTR INC | Industrials | 2,000.0 | $316K | 0.21% | -500.0 | -20.0% | $158.08 | -22.5% |
| 93 | DOG | PROSHARES TR | — | 14,250.0 | $308K | 0.20% | -23K | -62.0% | $21.62 | -1.5% |
| 94 | ONON | ON HLDG AG | Consumer Cyclical | 8,500.0 | $301K | 0.20% | NEW | — | $35.42 | -18.5% |
| 95 | DAL | DELTA AIR LINES INC | Industrials | 3,200.0 | $300K | 0.20% | -500.0 | -13.5% | $93.66 | -14.5% |
| 96 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,000.0 | $285K | 0.19% | — | — | $71.25 | +2.5% |
| 97 | COP | CONOCOPHILLIPS | Energy | 2,700.0 | $281K | 0.18% | -700.0 | -20.6% | $103.96 | +25.4% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,000.0 | $270K | 0.18% | — | — | $270.31 | -2.0% |
| 99 | WAB | WABTEC | Industrials | 1,000.0 | $270K | 0.18% | -550.0 | -35.5% | $269.60 | +8.4% |
| 100 | DOCU | DOCUSIGN INC | Technology | 5,500.0 | $244K | 0.16% | NEW | — | $44.42 | +44.1% |
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%