Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IVW | ISHARES TR | — | 9,768.0 | $1.3M | 0.03% | NEW | — | $137.53 | +0.8% |
| 282 | PMAR | INNOVATOR ETFS TRUST | — | 27,829.0 | $1.3M | 0.03% | NEW | — | $47.77 | +1.8% |
| 283 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 32,256.0 | $1.3M | 0.03% | NEW | — | $41.19 | +1.6% |
| 284 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,523.0 | $1.3M | 0.03% | NEW | — | $522.44 | +1.5% |
| 285 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,491.0 | $1.3M | 0.03% | NEW | — | $200.62 | +8.8% |
| 286 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,879.0 | $1.3M | 0.03% | NEW | — | $146.11 | -0.7% |
| 287 | AMAT | APPLIED MATLS INC | Technology | 1,779.0 | $1.3M | 0.03% | NEW | — | $723.05 | -32.3% |
| 288 | XBI | SPDR SERIES TRUST | — | 7,990.0 | $1.3M | 0.03% | NEW | — | $158.25 | +5.3% |
| 289 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,929.0 | $1.3M | 0.03% | NEW | — | $33.29 | +31.4% |
| 290 | FN | FABRINET | Technology | 2,242.0 | $1.3M | 0.03% | NEW | — | $562.08 | -22.0% |
| 291 | WFC | WELLS FARGO & CO | Financial Services | 15,167.0 | $1.3M | 0.03% | NEW | — | $82.64 | +2.2% |
| 292 | MGV | VANGUARD WORLD FD | — | 7,594.0 | $1.2M | 0.03% | NEW | — | $163.45 | +2.9% |
| 293 | INTU | INTUIT | Technology | 4,646.0 | $1.2M | 0.03% | NEW | — | $261.00 | +39.6% |
| 294 | DFAX | DIMENSIONAL ETF TRUST | — | 32,821.0 | $1.2M | 0.03% | NEW | — | $36.84 | +3.7% |
| 295 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 27,885.0 | $1.2M | 0.03% | NEW | — | $43.14 | +1.6% |
| 296 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 71,975.0 | $1.2M | 0.03% | NEW | — | $16.70 | -10.4% |
| 297 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,977.0 | $1.2M | 0.03% | NEW | — | $297.89 | -17.3% |
| 298 | FNF | FIDELITY NATL FINL INC | Financial Services | 25,085.0 | $1.2M | 0.03% | NEW | — | $47.16 | +0.7% |
| 299 | SPGM | SPDR INDEX SHS FDS | — | 13,493.0 | $1.2M | 0.03% | NEW | — | $85.67 | +2.4% |
| 300 | PAAA | PGIM ETF TR | — | 22,485.0 | $1.2M | 0.03% | NEW | — | $51.27 | +0.3% |
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
Technology
30.3%
Energy
15.6%
Healthcare
11.6%
Financial Services
10.8%
Industrials
10.8%
Communication Services
6.1%
Consumer Cyclical
5.4%
Consumer Defensive
4.9%
Basic Materials
2.5%
Real Estate
1.1%