Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,142.0 | $372K | 0.01% | NEW | — | $89.85 | +6.3% |
| 442 | TDG | TRANSDIGM GROUP INC | Industrials | 274.0 | $365K | 0.01% | NEW | — | $1332.04 | -8.2% |
| 443 | APLD | APPLIED DIGITAL CORP | Technology | 9,766.0 | $364K | 0.01% | NEW | — | $37.30 | -24.3% |
| 444 | FLEX | FLEX LTD | Technology | 2,226.0 | $361K | 0.01% | NEW | — | $162.07 | -30.3% |
| 445 | ES | EVERSOURCE ENERGY | Utilities | 4,984.0 | $360K | 0.01% | NEW | — | $72.27 | -0.4% |
| 446 | CPT | CAMDEN PPTY TR | Real Estate | 3,137.0 | $359K | 0.01% | NEW | — | $114.49 | -5.3% |
| 447 | ENTG | ENTEGRIS INC | Technology | 1,991.0 | $358K | 0.01% | NEW | — | $179.86 | -19.8% |
| 448 | GSK | GSK PLC | Healthcare | 6,789.0 | $356K | 0.01% | NEW | — | $52.42 | +0.9% |
| 449 | CRK | COMSTOCK RES INC | Energy | 23,778.0 | $355K | 0.01% | NEW | — | $14.92 | -9.3% |
| 450 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,105.0 | $354K | 0.01% | NEW | — | $35.05 | — |
| 451 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 15,650.0 | $353K | 0.01% | NEW | — | $22.58 | -3.0% |
| 452 | BN | BROOKFIELD CORP | Financial Services | 8,274.0 | $352K | 0.01% | NEW | — | $42.59 | -1.0% |
| 453 | VBIL | VANGUARD INSTL INDEX FD | — | 4,633.0 | $351K | 0.01% | NEW | — | $75.68 | -0.1% |
| 454 | PFF | ISHARES TR | — | 11,485.0 | $350K | 0.01% | NEW | — | $30.49 | +0.3% |
| 455 | — | EAGLEROCK LD LLC | — | 16,156.0 | $343K | 0.01% | NEW | — | $21.25 | — |
| 456 | BOKF | BOK FINL CORP | Financial Services | 2,468.0 | $343K | 0.01% | NEW | — | $138.88 | +1.1% |
| 457 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 9,185.0 | $342K | 0.01% | NEW | — | $37.27 | -3.2% |
| 458 | TXS | TEXAS CAPITAL FUNDS TRUST | — | 8,450.0 | $339K | 0.01% | NEW | — | $40.12 | +5.4% |
| 459 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 32,681.0 | $338K | 0.01% | NEW | — | $10.35 | — |
| 460 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,554.0 | $338K | 0.01% | NEW | — | $217.22 | -1.3% |
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%