Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,048.0 | $659K | 0.01% | NEW | — | $108.90 | +1.4% |
| 362 | EZU | ISHARES INC | — | 9,470.0 | $658K | 0.01% | NEW | — | $69.50 | +2.3% |
| 363 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,273.0 | $658K | 0.01% | NEW | — | $289.53 | -5.6% |
| 364 | OEF | ISHARES TR | — | 1,771.0 | $648K | 0.01% | NEW | — | $365.87 | +3.3% |
| 365 | — | THE BALDWIN INSURANCE GRP IN | — | 24,156.0 | $642K | 0.01% | NEW | — | $26.58 | — |
| 366 | ADI | ANALOG DEVICES INC | Technology | 1,615.0 | $641K | 0.01% | NEW | — | $397.17 | -5.4% |
| 367 | RBC | RBC BEARINGS INC | Industrials | 989.0 | $637K | 0.01% | NEW | — | $644.06 | -20.0% |
| 368 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,541.0 | $637K | 0.01% | NEW | — | $74.53 | +1.8% |
| 369 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,301.0 | $630K | 0.01% | NEW | — | $86.31 | +23.8% |
| 370 | STT | STATE STR CORP | Financial Services | 3,710.0 | $629K | 0.01% | NEW | — | $169.60 | +10.2% |
| 371 | ACWI | ISHARES TR | — | 3,983.0 | $625K | 0.01% | NEW | — | $156.97 | +2.1% |
| 372 | PMAY | INNOVATOR ETFS TRUST | — | 15,122.0 | $625K | 0.01% | NEW | — | $41.30 | +1.9% |
| 373 | DOV | DOVER CORP | Industrials | 2,762.0 | $619K | 0.01% | NEW | — | $224.28 | -9.9% |
| 374 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,204.0 | $608K | 0.01% | NEW | — | $49.86 | +16.0% |
| 375 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,243.0 | $607K | 0.01% | NEW | — | $270.48 | +5.1% |
| 376 | SKM | SK TELECOM CO LTD | Communication Services | 18,757.0 | $603K | 0.01% | NEW | — | $32.16 | +18.5% |
| 377 | TFII | TFI INTERNATIONAL INC | Industrials | 4,126.0 | $592K | 0.01% | NEW | — | $143.57 | -3.4% |
| 378 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 13,472.0 | $586K | 0.01% | NEW | — | $43.50 | +2.5% |
| 379 | SPMD | SPDR SERIES TRUST | — | 8,631.0 | $583K | 0.01% | NEW | — | $67.56 | -0.5% |
| 380 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,468.0 | $581K | 0.01% | NEW | — | $106.25 | +6.6% |
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%