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 | KO | COCA COLA CO | Consumer Defensive | 10,208.0 | $776K | 0.37% | NEW | — | $76.05 | +16.8% |
| 42 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 34,721.0 | $746K | 0.36% | NEW | — | $21.48 | -0.4% |
| 43 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,529.0 | $735K | 0.35% | NEW | — | $290.49 | +4.7% |
| 44 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,743.0 | $734K | 0.35% | NEW | — | $196.02 | +11.3% |
| 45 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,932.0 | $723K | 0.34% | NEW | — | $80.94 | -1.4% |
| 46 | WTRG | ESSENTIAL UTILS INC | Utilities | 17,945.0 | $723K | 0.34% | NEW | — | $40.27 | +4.0% |
| 47 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,761.0 | $665K | 0.32% | NEW | — | $35.44 | -4.4% |
| 48 | CNA | CNA FINL CORP | Financial Services | 14,347.0 | $659K | 0.32% | NEW | — | $45.92 | +7.1% |
| 49 | SVM | SILVERCORP METALS INC | Basic Materials | 61,019.0 | $655K | 0.31% | NEW | — | $10.74 | +22.1% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 7,459.0 | $646K | 0.31% | NEW | — | $86.65 | +7.4% |
| 51 | IMTM | ISHARES TR | — | 13,443.0 | $646K | 0.31% | NEW | — | $48.02 | +12.6% |
| 52 | — | BROWN FORMAN CORP | — | 24,383.0 | $645K | 0.31% | NEW | — | $26.44 | — |
| 53 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,468.0 | $613K | 0.29% | NEW | — | $37.22 | +5.5% |
| 54 | PBR | PETROLEO BRASILEIRO S A | Energy | 29,311.0 | $608K | 0.29% | NEW | — | $20.75 | -1.2% |
| 55 | TGB | TASEKO MINES LTD | Basic Materials | 93,100.0 | $600K | 0.29% | NEW | — | $6.45 | +30.2% |
| 56 | KIM | KIMCO REALTY CORP | Real Estate | 26,265.0 | $590K | 0.28% | NEW | — | $22.47 | +6.5% |
| 57 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,819.0 | $582K | 0.28% | NEW | — | $120.73 | +10.8% |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 6,563.0 | $579K | 0.28% | NEW | — | $88.16 | -4.6% |
| 59 | HL | HECLA MINING COMPANY | Basic Materials | 30,887.0 | $575K | 0.28% | NEW | — | $18.63 | +13.8% |
| 60 | SOC | SABLE OFFSHORE CORP | Energy | 33,926.0 | $560K | 0.27% | NEW | — | $16.52 | -71.4% |
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%