Portfolio (Quarterly)
Guide ↗
HICKS CAPITAL MANAGEMENT LLC
· CIK 0002062978| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSMD | FIDELITY COVINGTON TRUST | — | 29,341.0 | $1.6M | 1.27% | -1K | -3.5% | $52.85 | -2.2% |
| 22 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 43,031.0 | $1.1M | 0.89% | +24K | +123.1% | $25.17 | -2.3% |
| 23 | VGLT | VANGUARD SCOTTSDALE FDS | — | 19,231.0 | $1.1M | 0.87% | +426.0 | +2.3% | $55.18 | -3.3% |
| 24 | HELO | J P MORGAN EXCHANGE TRADED F | — | 14,592.0 | $986K | 0.81% | -766.0 | -5.0% | $67.58 | +2.9% |
| 25 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,590.0 | $935K | 0.77% | — | — | $56.37 | -3.5% |
| 26 | JBND | J P MORGAN EXCHANGE TRADED F | — | 16,960.0 | $907K | 0.74% | +338.0 | +2.0% | $53.50 | -1.1% |
| 27 | FELG | FIDELITY COVINGTON TRUST | — | 19,973.0 | $874K | 0.72% | +702.0 | +3.6% | $43.75 | +1.2% |
| 28 | DFSU | DIMENSIONAL ETF TRUST | — | 18,410.0 | $858K | 0.70% | — | — | $46.63 | +3.8% |
| 29 | COWZ | PACER FDS TR | — | 13,704.0 | $852K | 0.70% | — | — | $62.20 | +15.8% |
| 30 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,437.0 | $782K | 0.64% | — | — | $74.90 | +0.1% |
| 31 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,196.0 | $618K | 0.51% | +1K | +10.0% | $50.66 | -1.9% |
| 32 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,259.0 | $531K | 0.44% | +1K | +10.7% | $47.20 | -0.1% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 10,415.0 | $527K | 0.43% | -293.0 | -2.7% | $50.57 | — |
| 34 | BUXX | EA SERIES TRUST | — | 25,317.0 | $512K | 0.42% | -2K | -5.8% | $20.24 | -0.2% |
| 35 | FMAO | FARMERS &MERCHANTS BANCORP | Financial Services | 14,513.0 | $444K | 0.36% | — | — | $30.58 | +9.5% |
| 36 | PHYL | PGIM ETF TR | — | 12,398.0 | $432K | 0.35% | -2K | -12.9% | $34.88 | -0.0% |
| 37 | HDV | ISHARES TR | — | 13,550.0 | $371K | 0.30% | NEW | — | $27.41 | +7.1% |
| 38 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 12,856.0 | $284K | 0.23% | — | — | $22.07 | +1.8% |
| 39 | BIZD | VANECK ETF TRUST | — | 10,386.0 | $131K | 0.11% | NEW | — | $12.66 | +5.6% |
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%