Portfolio (Quarterly)
Guide ↗
Kiker Wealth Management, LLC
· CIK 0002042502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OMC | OMNICOM GROUP INC | Communication Services | 3,390.0 | $255K | 0.12% | NEW | — | $75.31 | +14.3% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 768.0 | $253K | 0.12% | NEW | — | $328.95 | -2.8% |
| 83 | MPC | MARATHON PETE CORP | Energy | 1,017.0 | $248K | 0.12% | NEW | — | $244.18 | +56.9% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 508.0 | $243K | 0.12% | NEW | — | $479.20 | — |
| 85 | SPXS | DIREXION SHARES ETF TRUST | — | 6,000.0 | $243K | 0.12% | NEW | — | $40.49 | -37.7% |
| 86 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,814.0 | $238K | 0.11% | NEW | — | $130.95 | +6.3% |
| 87 | TSLA | TESLA INC | Consumer Cyclical | 627.0 | $233K | 0.11% | NEW | — | $371.75 | -4.2% |
| 88 | ITT | ITT INC | Industrials | 1,207.0 | $230K | 0.11% | NEW | — | $190.53 | +2.0% |
| 89 | APH | AMPHENOL CORP | Technology | 1,762.0 | $223K | 0.11% | NEW | — | $126.35 | +29.1% |
| 90 | GD | GENERAL DYNAMICS CORP | Industrials | 634.0 | $218K | 0.10% | NEW | — | $343.22 | +7.6% |
| 91 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 20,651.0 | $207K | 0.10% | NEW | — | $10.02 | -8.8% |
| 92 | NVGS | NAVIGATOR HLDGS LTD | Energy | 10,000.0 | $193K | 0.09% | NEW | — | $19.33 | +15.0% |
| 93 | BIL | SPDR SERIES TRUST | — | 1,938.0 | $178K | 0.09% | NEW | — | $91.64 | -0.3% |
| 94 | SB | SAFE BULKERS INC | Industrials | 20,000.0 | $127K | 0.06% | NEW | — | $6.33 | +38.2% |
| 95 | GOOG | ALPHABET INC | — | 435.0 | $125K | 0.06% | NEW | — | $286.86 | — |
| 96 | SMH | VANECK ETF TRUST | — | 250.0 | $96K | 0.05% | NEW | — | $383.40 | +42.2% |
| 97 | GOOGL | ALPHABET INC | Communication Services | 265.0 | $76K | 0.04% | NEW | — | $287.59 | +16.5% |
| 98 | HAFN | HAFNIA LTD | Industrials | 10,000.0 | $76K | 0.04% | NEW | — | $7.60 | +13.0% |
| 99 | DC | DAKOTA GOLD CORP | Basic Materials | 12,575.0 | $64K | 0.03% | NEW | — | $5.05 | +15.0% |
| 100 | IJH | ISHARES TR | — | 474.0 | $32K | 0.01% | NEW | — | $67.53 | +10.5% |
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%