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 | — | 44,445.0 | $33.3M | 27.29% | — | — | $748.89 | +2.8% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 265,775.0 | $12.1M | 9.91% | +14K | +5.5% | $45.49 | -0.8% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 268,093.0 | $10.8M | 8.82% | — | — | $40.13 | +3.8% |
| 4 | IJH | ISHARES TR | — | 95,978.0 | $7.4M | 6.07% | -905.0 | -0.9% | $77.11 | -0.6% |
| 5 | VUG | VANGUARD INDEX FDS | — | 56,564.0 | $4.9M | 4.00% | NEW | — | $86.14 | +1.5% |
| 6 | JPM | JPMORGAN CHASE &CO | Financial Services | 14,802.0 | $4.8M | 3.97% | +161.0 | +1.1% | $327.33 | +8.9% |
| 7 | IJR | ISHARES TR | — | 24,981.0 | $3.7M | 3.04% | +456.0 | +1.9% | $148.31 | -1.0% |
| 8 | FFLG | FIDELITY COVINGTON TRUST | — | 88,301.0 | $3.1M | 2.51% | — | — | $34.68 | -5.2% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 18,897.0 | $3.0M | 2.45% | — | — | $158.03 | +4.4% |
| 10 | FESM | FIDELITY COVINGTON TRUST | — | 60,222.0 | $2.9M | 2.38% | NEW | — | $48.29 | -0.8% |
| 11 | IVW | ISHARES TR | — | 20,244.0 | $2.8M | 2.28% | — | — | $137.53 | +0.8% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,179.0 | $2.6M | 2.17% | — | — | $236.61 | +3.2% |
| 13 | FMUB | FIDELITY MERRIMACK STR TR | — | 49,866.0 | $2.6M | 2.10% | +17K | +50.6% | $51.40 | -1.9% |
| 14 | FBCG | FIDELITY COVINGTON TRUST | — | 40,495.0 | $2.5M | 2.06% | +3K | +7.1% | $62.11 | -1.1% |
| 15 | USMV | ISHARES TR | — | 23,588.0 | $2.3M | 1.86% | — | — | $96.46 | +5.3% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 23,347.0 | $2.3M | 1.85% | +619.0 | +2.7% | $96.49 | -2.0% |
| 17 | DVY | ISHARES TR | — | 12,710.0 | $2.0M | 1.63% | +290.0 | +2.3% | $156.30 | +5.5% |
| 18 | IWF | ISHARES TR | — | 15,256.0 | $1.9M | 1.55% | NEW | — | $124.17 | -2.0% |
| 19 | IEFA | ISHARES TR | — | 17,608.0 | $1.7M | 1.39% | +265.0 | +1.5% | $96.58 | +4.5% |
| 20 | PVAL | PUTNAM ETF TRUST | — | 33,326.0 | $1.7M | 1.39% | — | — | $50.95 | +7.0% |
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%