Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 300,653.0 | $17.0M | 0.38% | NEW | — | $56.48 | +2.6% |
| 62 | C | CITIGROUP INC | Financial Services | 119,624.0 | $16.7M | 0.38% | NEW | — | $139.96 | -5.1% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 97,679.0 | $16.6M | 0.37% | NEW | — | $169.88 | +9.8% |
| 64 | APH | AMPHENOL CORP | Technology | 91,446.0 | $16.1M | 0.36% | NEW | — | $176.32 | -11.5% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 380,575.0 | $16.1M | 0.36% | NEW | — | $42.34 | +16.6% |
| 66 | WDC | WESTERN DIGITAL CORP | Technology | 25,204.0 | $16.1M | 0.36% | NEW | — | $638.72 | -27.7% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 117,933.0 | $16.0M | 0.36% | NEW | — | $135.40 | +5.3% |
| 68 | NOW | SERVICENOW INC | Technology | 160,563.0 | $15.9M | 0.36% | NEW | — | $99.28 | +28.1% |
| 69 | — | HONEYWELL AEROSPACE INC | — | 70,068.0 | $15.5M | 0.35% | NEW | — | $221.08 | — |
| 70 | T | AT&T INC | Communication Services | 745,879.0 | $15.4M | 0.35% | NEW | — | $20.70 | +21.4% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 30,731.0 | $15.4M | 0.35% | NEW | — | $500.39 | — |
| 72 | VO | VANGUARD INDEX FDS | — | 189,951.0 | $15.3M | 0.34% | NEW | — | $80.57 | +3.1% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 29,976.0 | $15.3M | 0.34% | NEW | — | $509.46 | +15.6% |
| 74 | VTV | VANGUARD INDEX FDS | — | 69,487.0 | $15.1M | 0.34% | NEW | — | $217.93 | +4.1% |
| 75 | PFEB | INNOVATOR ETFS TRUST | — | 334,853.0 | $14.4M | 0.33% | NEW | — | $43.06 | +1.9% |
| 76 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 49,096.0 | $14.3M | 0.32% | NEW | — | $290.59 | -4.6% |
| 77 | VB | VANGUARD INDEX FDS | — | 46,780.0 | $14.2M | 0.32% | NEW | — | $303.12 | +0.9% |
| 78 | EWJ | ISHARES INC | — | 148,635.0 | $13.9M | 0.31% | NEW | — | $93.27 | +1.6% |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 36,427.0 | $13.7M | 0.31% | NEW | — | $375.32 | -16.1% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 231,744.0 | $13.4M | 0.30% | NEW | — | $57.62 | +17.3% |
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%