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 | IJH | ISHARES TR | — | 95,978.0 | $7.4M | 6.07% | -905.0 | -0.9% | $77.11 | -0.6% |
| 2 | FSMD | FIDELITY COVINGTON TRUST | — | 29,341.0 | $1.6M | 1.27% | -1K | -3.5% | $52.85 | -2.0% |
| 3 | HELO | J P MORGAN EXCHANGE TRADED F | — | 14,592.0 | $986K | 0.81% | -766.0 | -5.0% | $67.58 | +3.1% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 10,415.0 | $527K | 0.43% | -293.0 | -2.7% | $50.57 | — |
| 5 | BUXX | EA SERIES TRUST | — | 25,317.0 | $512K | 0.42% | -2K | -5.8% | $20.24 | -0.3% |
| 6 | PHYL | PGIM ETF TR | — | 12,398.0 | $432K | 0.35% | -2K | -12.9% | $34.88 | -0.0% |
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%