Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPYV | SPDR SERIES TRUST | — | 5,533.0 | $336K | 0.01% | NEW | — | $60.80 | +4.6% |
| 462 | PSTG | EVERPURE INC | — | 4,223.0 | $333K | 0.01% | NEW | — | $78.79 | — |
| 463 | IOCT | INNOVATOR ETFS TRUST | — | 8,972.0 | $332K | 0.01% | NEW | — | $36.99 | +2.7% |
| 464 | XLRE | SELECT SECTOR SPDR TR | — | 7,479.0 | $329K | 0.01% | NEW | — | $44.03 | +2.6% |
| 465 | NET | CLOUDFLARE INC | Technology | 1,340.0 | $329K | 0.01% | NEW | — | $245.28 | +14.6% |
| 466 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,599.0 | $328K | 0.01% | NEW | — | $91.22 | -16.1% |
| 467 | CPRT | COPART INC | Industrials | 11,581.0 | $326K | 0.01% | NEW | — | $28.19 | +21.8% |
| 468 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 11,536.0 | $326K | 0.01% | NEW | — | $28.24 | -7.5% |
| 469 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,132.0 | $326K | 0.01% | NEW | — | $287.68 | -2.9% |
| 470 | EMB | ISHARES TR | — | 3,334.0 | $322K | 0.01% | NEW | — | $96.46 | -1.7% |
| 471 | BELFA | BEL FUSE INC | Technology | 1,101.0 | $321K | 0.01% | NEW | — | $291.23 | -25.5% |
| 472 | JMBS | JANUS DETROIT STR TR | — | 7,123.0 | $320K | 0.01% | NEW | — | $44.99 | -1.1% |
| 473 | MCK | MCKESSON CORP | Healthcare | 422.0 | $319K | 0.01% | NEW | — | $755.60 | +12.6% |
| 474 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,494.0 | $317K | 0.01% | NEW | — | $211.95 | +14.7% |
| 475 | CNC | CENTENE CORP DEL | Healthcare | 4,915.0 | $315K | 0.01% | NEW | — | $64.19 | +0.1% |
| 476 | ROK | ROCKWELL AUTOMATION INC | Industrials | 634.0 | $314K | 0.01% | NEW | — | $495.08 | -12.3% |
| 477 | ARCC | ARES CAPITAL CORP | Financial Services | 16,911.0 | $313K | 0.01% | NEW | — | $18.53 | +6.8% |
| 478 | SYY | SYSCO CORP | Consumer Defensive | 3,747.0 | $313K | 0.01% | NEW | — | $83.59 | +0.7% |
| 479 | PCG | PG&E CORP | Utilities | 18,552.0 | $312K | 0.01% | NEW | — | $16.82 | +8.7% |
| 480 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 3,954.0 | $309K | 0.01% | NEW | — | $78.04 | -0.6% |
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%