Portfolio (Quarterly)
Guide ↗
HICKS CAPITAL MANAGEMENT LLC
· CIK 0002062978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBND | JP MORGAN ETF TRUST ACTIVE BOND ETF | — | 16,622.0 | $894K | 0.89% | NEW | — | $53.77 | -1.2% |
| 2 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 19,271.0 | $722K | 0.72% | NEW | — | $37.49 | +17.6% |
| 3 | JMUB | J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | — | 11,090.0 | $554K | 0.56% | NEW | — | $49.99 | -0.1% |
| 4 | FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | — | 19,291.0 | $478K | 0.48% | NEW | — | $24.79 | -0.1% |
| 5 | — | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | — | 15,791.0 | $196K | 0.20% | NEW | — | $12.39 | — |
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
100.0%