Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WCN | WASTE CONNECTIONS INC | Industrials | 4,738.0 | $790K | 0.02% | NEW | — | $166.69 | +1.6% |
| 342 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 12,904.0 | $786K | 0.02% | NEW | — | $60.95 | +12.2% |
| 343 | BRO | BROWN & BROWN INC | Financial Services | 12,124.0 | $778K | 0.02% | NEW | — | $64.15 | +13.7% |
| 344 | FIX | COMFORT SYS USA INC | Industrials | 392.0 | $777K | 0.02% | NEW | — | $1981.95 | -16.5% |
| 345 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 9,804.0 | $766K | 0.02% | NEW | — | $78.08 | +4.1% |
| 346 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,787.0 | $763K | 0.02% | NEW | — | $59.69 | +1.3% |
| 347 | — | HEICO CORP NEW | — | 2,887.0 | $745K | 0.02% | NEW | — | $257.91 | — |
| 348 | ROST | ROSS STORES INC | Consumer Cyclical | 3,482.0 | $741K | 0.02% | NEW | — | $212.85 | +12.3% |
| 349 | SNOW | SNOWFLAKE INC | Technology | 2,895.0 | $737K | 0.02% | NEW | — | $254.50 | +30.8% |
| 350 | — | SPACE EXPLORATION TECHN CORP | — | 4,309.0 | $736K | 0.02% | NEW | — | $170.86 | — |
| 351 | IMAR | INNOVATOR ETFS TRUST | — | 24,151.0 | $735K | 0.02% | NEW | — | $30.45 | +3.0% |
| 352 | ENVX | ENOVIX CORPORATION | Industrials | 119,161.0 | $723K | 0.02% | NEW | — | $6.07 | -44.3% |
| 353 | MPC | MARATHON PETE CORP | Energy | 2,781.0 | $711K | 0.02% | NEW | — | $255.69 | +41.1% |
| 354 | ISEP | INNOVATOR ETFS TRUST | — | 20,507.0 | $710K | 0.02% | NEW | — | $34.60 | +2.7% |
| 355 | IDEC | INNOVATOR ETFS TRUST | — | 20,357.0 | $699K | 0.02% | NEW | — | $34.32 | +3.1% |
| 356 | IYF | ISHARES TR | — | 5,456.0 | $696K | 0.02% | NEW | — | $127.53 | +6.8% |
| 357 | KEX | KIRBY CORP | Industrials | 5,087.0 | $692K | 0.02% | NEW | — | $135.97 | +2.9% |
| 358 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 25,010.0 | $690K | 0.02% | NEW | — | $27.59 | -2.1% |
| 359 | URI | UNITED RENTALS INC | Industrials | 603.0 | $683K | 0.01% | NEW | — | $1132.89 | -3.0% |
| 360 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,066.0 | $659K | 0.01% | NEW | — | $32.83 | — |
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
31.5%
Energy
13.4%
Healthcare
12.0%
Financial Services
11.3%
Industrials
11.3%
Consumer Cyclical
5.6%
Communication Services
5.3%
Consumer Defensive
5.1%
Basic Materials
2.6%
Real Estate
1.1%