Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CSX | CSX CORP | Industrials | 24,237.0 | $1.2M | 0.03% | NEW | — | $47.53 | +7.2% |
| 302 | PWR | QUANTA SVCS INC | Industrials | 1,594.0 | $1.1M | 0.03% | NEW | — | $720.04 | -8.0% |
| 303 | PENG | PENGUIN SOLUTIONS INC | Technology | 14,692.0 | $1.1M | 0.03% | NEW | — | $76.01 | -32.7% |
| 304 | MBB | ISHARES TR | — | 11,684.0 | $1.1M | 0.03% | NEW | — | $94.53 | -1.3% |
| 305 | MGK | VANGUARD WORLD FD | — | 12,335.0 | $1.1M | 0.02% | NEW | — | $87.91 | +0.8% |
| 306 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 30,768.0 | $1.1M | 0.02% | NEW | — | $35.09 | +0.9% |
| 307 | FSCC | FEDERATED HERMES ETF TRUST | — | 28,875.0 | $1.1M | 0.02% | NEW | — | $37.33 | -4.6% |
| 308 | GD | GENERAL DYNAMICS CORP | Industrials | 3,015.0 | $1.1M | 0.02% | NEW | — | $354.24 | +9.0% |
| 309 | BSV | VANGUARD BD INDEX FDS | — | 13,606.0 | $1.1M | 0.02% | NEW | — | $77.91 | -0.4% |
| 310 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 79,317.0 | $1.0M | 0.02% | NEW | — | $13.22 | -5.1% |
| 311 | SYK | STRYKER CORPORATION | Healthcare | 3,330.0 | $1.0M | 0.02% | NEW | — | $314.84 | +4.1% |
| 312 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,521.0 | $1.0M | 0.02% | NEW | — | $109.78 | -1.0% |
| 313 | DMLP | DORCHESTER MINERALS L P | Energy | 40,986.0 | $1.0M | 0.02% | NEW | — | $25.25 | +13.3% |
| 314 | VTHR | VANGUARD SCOTTSDALE FDS | — | 3,095.0 | $1.0M | 0.02% | NEW | — | $331.43 | +1.8% |
| 315 | IVE | ISHARES TR | — | 4,492.0 | $1.0M | 0.02% | NEW | — | $227.06 | +4.0% |
| 316 | BND | VANGUARD BD INDEX FDS | — | 13,840.0 | $1.0M | 0.02% | NEW | — | $73.41 | -1.5% |
| 317 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 47,932.0 | $1000K | 0.02% | NEW | — | $20.86 | -1.2% |
| 318 | ABT | ABBOTT LABORATORIES | Healthcare | 10,971.0 | $996K | 0.02% | NEW | — | $90.74 | +25.9% |
| 319 | SAP | SAP SE | Technology | 6,445.0 | $993K | 0.02% | NEW | — | $154.11 | +40.9% |
| 320 | DYNF | BLACKROCK ETF TRUST | — | 14,572.0 | $991K | 0.02% | NEW | — | $68.01 | +1.2% |
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%