Portfolio (Quarterly)
Guide ↗
Kiker Wealth Management, LLC
· CIK 0002042502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES INC | — | 211,575.0 | $8.1M | 3.88% | NEW | — | $38.39 | -4.7% |
| 2 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 129,012.0 | $8.1M | 3.86% | NEW | — | $62.68 | +53.5% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 107,087.0 | $7.3M | 3.48% | NEW | — | $68.14 | -15.0% |
| 4 | FRO | FRONTLINE PLC | Energy | 89,360.0 | $3.1M | 1.49% | NEW | — | $34.86 | +27.1% |
| 5 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 60,509.0 | $2.9M | 1.38% | NEW | — | $47.72 | -7.9% |
| 6 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 98,937.0 | $2.7M | 1.30% | NEW | — | $27.54 | -17.1% |
| 7 | EQNR | EQUINOR ASA | Energy | 56,127.0 | $2.4M | 1.13% | NEW | — | $42.20 | +4.8% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,283.0 | $2.2M | 1.04% | NEW | — | $93.98 | +15.2% |
| 9 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 57,027.0 | $2.1M | 1.02% | NEW | — | $37.66 | +3.2% |
| 10 | WT | WISDOMTREE INC | Financial Services | 146,095.0 | $2.1M | 1.02% | NEW | — | $14.56 | +68.0% |
| 11 | EME | EMCOR GROUP INC | Industrials | 2,861.0 | $2.1M | 1.01% | NEW | — | $738.31 | -0.4% |
| 12 | JXN | JACKSON FINANCIAL INC | Financial Services | 18,649.0 | $2.0M | 0.94% | NEW | — | $105.72 | +25.6% |
| 13 | ENVA | ENOVA INTL INC | Financial Services | 13,932.0 | $1.9M | 0.90% | NEW | — | $135.83 | +62.8% |
| 14 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 112,469.0 | $1.8M | 0.84% | NEW | — | $15.72 | -16.7% |
| 15 | CNO | CNO FINL GROUP INC | Financial Services | 42,364.0 | $1.7M | 0.83% | NEW | — | $41.06 | +32.8% |
| 16 | ORI | OLD REP INTL CORP | Financial Services | 39,676.0 | $1.6M | 0.76% | NEW | — | $39.90 | +4.6% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 7,144.0 | $1.5M | 0.71% | NEW | — | $206.91 | +2.0% |
| 18 | BMI | BADGER METER INC | Technology | 9,287.0 | $1.4M | 0.68% | NEW | — | $152.35 | -13.2% |
| 19 | SO | SOUTHERN CO | Utilities | 14,125.0 | $1.4M | 0.65% | NEW | — | $96.52 | -8.7% |
| 20 | IFV | FIRST TR EXCHANGE TRADED FD | — | 47,658.0 | $1.2M | 0.57% | NEW | — | $25.27 | +2.3% |
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
Financial Services
55.2%
Energy
12.7%
Basic Materials
8.1%
Technology
4.8%
Utilities
3.7%
Consumer Cyclical
3.5%
Industrials
3.5%
Communication Services
3.0%
Healthcare
2.8%
Consumer Defensive
2.3%