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 | VUG | VANGUARD INDEX FDS | — | 56,564.0 | $4.9M | 4.00% | NEW | — | $86.14 | +3.2% |
| 2 | FESM | FIDELITY COVINGTON TRUST | — | 60,222.0 | $2.9M | 2.38% | NEW | — | $48.29 | -0.5% |
| 3 | IWF | ISHARES TR | — | 15,256.0 | $1.9M | 1.55% | NEW | — | $124.17 | -0.2% |
| 4 | HDV | ISHARES TR | — | 13,550.0 | $371K | 0.30% | NEW | — | $27.41 | +7.2% |
| 5 | BIZD | VANECK ETF TRUST | — | 10,386.0 | $131K | 0.11% | NEW | — | $12.66 | +5.8% |
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
100.0%