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 | IVV | ISHARES TR | — | 44,396.0 | $30.4M | 30.63% | NEW | — | $684.93 | +8.9% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 251,938.0 | $11.6M | 11.68% | NEW | — | $46.04 | -1.5% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 266,317.0 | $9.7M | 9.81% | NEW | — | $36.58 | +9.5% |
| 4 | IJH | ISHARES TR | — | 95,010.0 | $6.3M | 6.32% | NEW | — | $66.00 | +10.5% |
| 5 | JPM | JPMORGAN CHASE &CO. | Financial Services | 14,682.0 | $4.7M | 4.76% | NEW | — | $322.21 | -6.0% |
| 6 | FBCG | FIDELITY COVINGTON TRUST | — | 54,032.0 | $3.0M | 2.98% | NEW | — | $54.84 | +11.6% |
| 7 | IJR | ISHARES TR | — | 24,630.0 | $3.0M | 2.98% | NEW | — | $120.18 | +13.4% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 19,086.0 | $2.7M | 2.76% | NEW | — | $143.52 | +9.6% |
| 9 | FFLG | FIDELITY COVINGTON TRUST | — | 89,268.0 | $2.7M | 2.69% | NEW | — | $29.94 | +13.3% |
| 10 | IVW | ISHARES TR | — | 20,248.0 | $2.5M | 2.51% | NEW | — | $123.26 | +10.8% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,285.0 | $2.5M | 2.50% | NEW | — | $219.78 | +5.1% |
| 12 | USMV | ISHARES TR | — | 23,532.0 | $2.2M | 2.23% | NEW | — | $94.16 | +2.0% |
| 13 | DVY | ISHARES TR | — | 12,367.0 | $1.7M | 1.76% | NEW | — | $141.14 | +9.2% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 21,730.0 | $1.7M | 1.69% | NEW | — | $77.02 | +20.9% |
| 15 | IEFA | ISHARES TR | — | 16,986.0 | $1.5M | 1.53% | NEW | — | $89.46 | +8.8% |
| 16 | PVAL | PUTNAM ETF TRUST | — | 32,674.0 | $1.5M | 1.50% | NEW | — | $45.57 | +9.9% |
| 17 | FSMD | FIDELITY COVINGTON TRUST | — | 29,416.0 | $1.3M | 1.31% | NEW | — | $44.13 | +12.0% |
| 18 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,895.0 | $1.1M | 1.06% | NEW | — | $66.43 | +2.0% |
| 19 | VGLT | VANGUARD SCOTTSDALE FDS | — | 18,677.0 | $1.0M | 1.05% | NEW | — | $55.80 | -3.4% |
| 20 | BUXX | EA SERIES TRUST | — | 46,774.0 | $947K | 0.95% | NEW | — | $20.24 | +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%