Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BIL | SPDR SERIES TRUST | — | 5,502.0 | $504K | 0.01% | NEW | — | $91.64 | -0.1% |
| 402 | — | NEBIUS GROUP N.V. | — | 1,817.0 | $502K | 0.01% | NEW | — | $276.17 | — |
| 403 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,208.0 | $501K | 0.01% | NEW | — | $226.79 | +26.0% |
| 404 | VHT | VANGUARD WORLD FD | — | 1,649.0 | $493K | 0.01% | NEW | — | $299.01 | +9.3% |
| 405 | BX | BLACKSTONE INC | Financial Services | 4,077.0 | $480K | 0.01% | NEW | — | $117.68 | +23.3% |
| 406 | COMP | COMPASS INC | Technology | 38,360.0 | $473K | 0.01% | NEW | — | $12.33 | +1.1% |
| 407 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,967.0 | $466K | 0.01% | NEW | — | $157.03 | -25.2% |
| 408 | FDX | FEDEX CORP | Industrials | 1,480.0 | $464K | 0.01% | NEW | — | $313.29 | +4.8% |
| 409 | OXY | OCCIDENTAL PETE CORP | Energy | 9,542.0 | $463K | 0.01% | NEW | — | $48.57 | +23.7% |
| 410 | EQT | EQT CORP | Energy | 8,694.0 | $462K | 0.01% | NEW | — | $53.17 | +0.8% |
| 411 | TWLO | TWILIO INC | Communication Services | 2,236.0 | $461K | 0.01% | NEW | — | $206.33 | +6.6% |
| 412 | SNPS | SYNOPSYS INC | Technology | 1,024.0 | $457K | 0.01% | NEW | — | $446.07 | -10.4% |
| 413 | RVTY | REVVITY INC | Healthcare | 3,998.0 | $445K | 0.01% | NEW | — | $111.26 | +6.3% |
| 414 | ASTS | AST SPACEMOBILE INC | Technology | 5,000.0 | $444K | 0.01% | NEW | — | $88.86 | -25.7% |
| 415 | FEZ | SPDR INDEX SHS FDS | — | 6,429.0 | $442K | 0.01% | NEW | — | $68.68 | +3.9% |
| 416 | EFV | ISHARES TR | — | 5,746.0 | $440K | 0.01% | NEW | — | $76.55 | +6.4% |
| 417 | EMBJ | EMBRAER S.A. | Industrials | 6,825.0 | $435K | 0.01% | NEW | — | $63.80 | +21.5% |
| 418 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 15,968.0 | $432K | 0.01% | NEW | — | $27.05 | +11.9% |
| 419 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,822.0 | $425K | 0.01% | NEW | — | $111.31 | +28.6% |
| 420 | AAXJ | ISHARES TR | — | 3,532.0 | $421K | 0.01% | NEW | — | $119.33 | -3.5% |
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%