Portfolio (Quarterly)
Guide ↗
Kiker Wealth Management, LLC
· CIK 0002042502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IMTM | ISHARES TR | — | 13,443.0 | $646K | 0.31% | NEW | — | $48.02 | +10.3% |
| 42 | — | BROWN FORMAN CORP | — | 24,383.0 | $645K | 0.31% | NEW | — | $26.44 | — |
| 43 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,468.0 | $613K | 0.29% | NEW | — | $37.22 | +10.4% |
| 44 | PBR | PETROLEO BRASILEIRO S A | Energy | 29,311.0 | $608K | 0.29% | NEW | — | $20.75 | -2.0% |
| 45 | TGB | TASEKO MINES LTD | Basic Materials | 93,100.0 | $600K | 0.29% | NEW | — | $6.45 | +30.9% |
| 46 | KIM | KIMCO REALTY CORP | Real Estate | 26,265.0 | $590K | 0.28% | NEW | — | $22.47 | +7.3% |
| 47 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,819.0 | $582K | 0.28% | NEW | — | $120.73 | +9.7% |
| 48 | IAU | ISHARES GOLD TR | Financial Services | 6,563.0 | $579K | 0.28% | NEW | — | $88.16 | -7.7% |
| 49 | HL | HECLA MINING COMPANY | Basic Materials | 30,887.0 | $575K | 0.28% | NEW | — | $18.63 | +2.6% |
| 50 | SOC | SABLE OFFSHORE CORP | Energy | 33,926.0 | $560K | 0.27% | NEW | — | $16.52 | -71.1% |
| 51 | IAG | IAMGOLD CORP | Basic Materials | 29,298.0 | $551K | 0.26% | NEW | — | $18.82 | +2.5% |
| 52 | B | BARRICK MNG CORP | Basic Materials | 13,499.0 | $551K | 0.26% | NEW | — | $40.79 | +5.7% |
| 53 | ERO | ERO COPPER CORP | Basic Materials | 19,788.0 | $528K | 0.25% | NEW | — | $26.67 | +30.6% |
| 54 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,927.0 | $527K | 0.25% | NEW | — | $59.03 | +13.8% |
| 55 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,830.0 | $511K | 0.24% | NEW | — | $105.75 | +27.5% |
| 56 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,790.0 | $496K | 0.24% | NEW | — | $130.99 | +10.6% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 810.0 | $490K | 0.23% | NEW | — | $604.39 | -9.9% |
| 58 | — | BAYTEX ENERGY CORP | — | 103,869.0 | $464K | 0.22% | NEW | — | $4.47 | — |
| 59 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,066.0 | $457K | 0.22% | NEW | — | $37.84 | — |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 2,222.0 | $441K | 0.21% | NEW | — | $198.29 | -5.1% |
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
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%