Portfolio (Quarterly)
Guide ↗
Kiker Wealth Management, LLC
· CIK 0002042502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMOG | VANECK ETF TRUST | — | 52.0 | $7K | 0.00% | NEW | — | $138.75 | -1.0% |
| 122 | REMX | VANECK ETF TRUST | — | 72.0 | $6K | 0.00% | NEW | — | $88.00 | -13.4% |
| 123 | EFA | ISHARES TR | — | 64.0 | $6K | 0.00% | NEW | — | $97.12 | +9.6% |
| 124 | IVV | ISHARES TR | — | 8.0 | $5K | 0.00% | NEW | — | $653.25 | +17.2% |
| 125 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 113.0 | $5K | 0.00% | NEW | — | $46.16 | +27.1% |
| 126 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 72.0 | $3K | 0.00% | NEW | — | $38.65 | +6.2% |
| 127 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 80.0 | $2K | 0.00% | NEW | — | $22.45 | +7.1% |
| 128 | VEGI | ISHARES INC | — | 40.0 | $2K | 0.00% | NEW | — | $44.88 | +7.9% |
| 129 | TIP | ISHARES TR | — | 14.0 | $2K | 0.00% | NEW | — | $110.36 | -3.2% |
| 130 | CNXT | VANECK ETF TRUST | — | 33.0 | $2K | 0.00% | NEW | — | $45.45 | +5.8% |
| 131 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 25.0 | $1K | 0.00% | NEW | — | $56.20 | +16.2% |
| 132 | RAAX | VANECK ETF TRUST | — | 29.0 | $1K | 0.00% | NEW | — | $40.72 | +0.8% |
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%