Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | CARNIVAL CORP LTD | — | 10,716.0 | $306K | 0.01% | NEW | — | $28.57 | — |
| 482 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 5,349.0 | $306K | 0.01% | NEW | — | $57.20 | +6.4% |
| 483 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,729.0 | $304K | 0.01% | NEW | — | $34.80 | +14.9% |
| 484 | PLD | PROLOGIS INC. | Real Estate | 2,242.0 | $304K | 0.01% | NEW | — | $135.47 | +4.3% |
| 485 | SCHB | SCHWAB STRATEGIC TR | — | 10,408.0 | $301K | 0.01% | NEW | — | $28.96 | +2.7% |
| 486 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,314.0 | $301K | 0.01% | NEW | — | $228.70 | -12.0% |
| 487 | ONON | ON HLDG AG | Consumer Cyclical | 8,463.0 | $300K | 0.01% | NEW | — | $35.42 | -11.7% |
| 488 | EWU | ISHARES TR | — | 6,486.0 | $299K | 0.01% | NEW | — | $46.14 | +5.3% |
| 489 | AX | AXOS FINANCIAL INC | Financial Services | 3,068.0 | $299K | 0.01% | NEW | — | $97.39 | -1.3% |
| 490 | AZO | AUTOZONE INC | Consumer Cyclical | 93.0 | $297K | 0.01% | NEW | — | $3195.94 | -3.7% |
| 491 | CB | CHUBB LIMITED | Financial Services | 872.0 | $297K | 0.01% | NEW | — | $340.74 | +0.1% |
| 492 | TOST | TOAST INC | Technology | 10,664.0 | $297K | 0.01% | NEW | — | $27.82 | +26.4% |
| 493 | OMC | OMNICOM GROUP INC | Communication Services | 3,954.0 | $288K | 0.01% | NEW | — | $72.83 | +20.0% |
| 494 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,568.0 | $287K | 0.01% | NEW | — | $80.56 | -0.0% |
| 495 | IOO | ISHARES TR | — | 2,094.0 | $286K | 0.01% | NEW | — | $136.65 | +5.6% |
| 496 | — | VIKING HOLDINGS LTD | — | 2,729.0 | $286K | 0.01% | NEW | — | $104.67 | — |
| 497 | NU | NU HLDGS LTD | Financial Services | 21,316.0 | $285K | 0.01% | NEW | — | $13.36 | +9.4% |
| 498 | IGSB | ISHARES TR | — | 5,429.0 | $285K | 0.01% | NEW | — | $52.41 | -0.4% |
| 499 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,181.0 | $282K | 0.01% | NEW | — | $88.60 | -35.3% |
| 500 | AVUV | AMERICAN CENTY ETF TR | — | 2,257.0 | $282K | 0.01% | NEW | — | $124.76 | +1.4% |
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%