Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,705.0 | $420K | 0.01% | NEW | — | $246.22 | +0.1% |
| 422 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,814.0 | $417K | 0.01% | NEW | — | $61.23 | +2.0% |
| 423 | XLC | SELECT SECTOR SPDR TR | — | 3,856.0 | $413K | 0.01% | NEW | — | $107.14 | +3.8% |
| 424 | SN | SHARKNINJA INC | Consumer Cyclical | 2,709.0 | $412K | 0.01% | NEW | — | $152.27 | +18.2% |
| 425 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 34,292.0 | $412K | 0.01% | NEW | — | $12.00 | -11.8% |
| 426 | — | MOOG INC | — | 963.0 | $408K | 0.01% | NEW | — | $423.84 | — |
| 427 | TLT | ISHARES TR | — | 4,714.0 | $407K | 0.01% | NEW | — | $86.43 | -4.7% |
| 428 | CRWV | COREWEAVE INC | Technology | 4,082.0 | $406K | 0.01% | NEW | — | $99.54 | -8.7% |
| 429 | — | CRH PLC | — | 3,726.0 | $399K | 0.01% | NEW | — | $107.00 | — |
| 430 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,471.0 | $392K | 0.01% | NEW | — | $71.60 | +0.5% |
| 431 | IQDF | FLEXSHARES TR | — | 11,284.0 | $390K | 0.01% | NEW | — | $34.56 | +2.8% |
| 432 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,410.0 | $387K | 0.01% | NEW | — | $31.22 | — |
| 433 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,891.0 | $384K | 0.01% | NEW | — | $132.83 | +17.0% |
| 434 | PAPR | INNOVATOR ETFS TRUST | — | 9,096.0 | $384K | 0.01% | NEW | — | $42.20 | +1.4% |
| 435 | XLF | SELECT SECTOR SPDR TR | — | 7,143.0 | $383K | 0.01% | NEW | — | $53.61 | +7.1% |
| 436 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,298.0 | $381K | 0.01% | NEW | — | $33.71 | — |
| 437 | IJH | ISHARES TR | — | 4,925.0 | $380K | 0.01% | NEW | — | $77.11 | -0.1% |
| 438 | DVYE | ISHARES INC | — | 11,706.0 | $377K | 0.01% | NEW | — | $32.23 | +7.7% |
| 439 | EMXC | ISHARES INC | — | 3,650.0 | $373K | 0.01% | NEW | — | $102.33 | -5.8% |
| 440 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 10,861.0 | $372K | 0.01% | NEW | — | $34.27 | -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%