Portfolio (Quarterly)
Guide ↗
Kiker Wealth Management, LLC
· CIK 0002042502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EME | EMCOR GROUP INC | Industrials | 2,861.0 | $2.1M | 1.01% | NEW | — | $738.31 | -0.4% |
| 22 | JXN | JACKSON FINANCIAL INC | Financial Services | 18,649.0 | $2.0M | 0.94% | NEW | — | $105.72 | +25.6% |
| 23 | ENVA | ENOVA INTL INC | Financial Services | 13,932.0 | $1.9M | 0.90% | NEW | — | $135.83 | +62.8% |
| 24 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 112,469.0 | $1.8M | 0.84% | NEW | — | $15.72 | -16.7% |
| 25 | CNO | CNO FINL GROUP INC | Financial Services | 42,364.0 | $1.7M | 0.83% | NEW | — | $41.06 | +32.8% |
| 26 | ORI | OLD REP INTL CORP | Financial Services | 39,676.0 | $1.6M | 0.76% | NEW | — | $39.90 | +4.6% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 7,144.0 | $1.5M | 0.71% | NEW | — | $206.91 | +2.0% |
| 28 | BMI | BADGER METER INC | Technology | 9,287.0 | $1.4M | 0.68% | NEW | — | $152.35 | -13.2% |
| 29 | SO | SOUTHERN CO | Utilities | 14,125.0 | $1.4M | 0.65% | NEW | — | $96.52 | -8.7% |
| 30 | IFV | FIRST TR EXCHANGE TRADED FD | — | 47,658.0 | $1.2M | 0.57% | NEW | — | $25.27 | +2.3% |
| 31 | FV | FIRST TR EXCHANGE TRADED FD | — | 19,236.0 | $1.2M | 0.56% | NEW | — | $60.44 | +19.8% |
| 32 | AAPL | APPLE INC | Technology | 3,943.0 | $1.0M | 0.48% | NEW | — | $253.76 | +28.1% |
| 33 | LRN | STRIDE INC | Consumer Defensive | 10,022.0 | $884K | 0.42% | NEW | — | $88.17 | -1.0% |
| 34 | ALB | ALBEMARLE CORP | Basic Materials | 4,757.0 | $854K | 0.41% | NEW | — | $179.53 | -24.5% |
| 35 | EOG | EOG RES INC | Energy | 5,890.0 | $852K | 0.41% | NEW | — | $144.58 | +2.6% |
| 36 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,881.0 | $851K | 0.41% | NEW | — | $24.39 | -14.0% |
| 37 | GDX | VANECK ETF TRUST | — | 9,191.0 | $843K | 0.40% | NEW | — | $91.77 | +3.2% |
| 38 | EIX | EDISON INTL | Utilities | 11,242.0 | $823K | 0.39% | NEW | — | $73.18 | -19.7% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,378.0 | $787K | 0.38% | NEW | — | $146.28 | +23.0% |
| 40 | FE | FIRSTENERGY CORP | Utilities | 15,495.0 | $785K | 0.38% | NEW | — | $50.66 | -8.9% |
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%