Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,124.0 | $281K | 0.01% | NEW | — | $249.98 | -3.9% |
| 502 | VOX | VANGUARD WORLD FD | — | 1,525.0 | $281K | 0.01% | NEW | — | $183.95 | +0.3% |
| 503 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,110.0 | $278K | 0.01% | NEW | — | $45.52 | +23.6% |
| 504 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,551.0 | $278K | 0.01% | NEW | — | $60.98 | +1.2% |
| 505 | — | FORTINET INC | — | 1,802.0 | $277K | 0.01% | NEW | — | $153.62 | — |
| 506 | SOLV | SOLVENTUM CORP | Healthcare | 3,581.0 | $276K | 0.01% | NEW | — | $77.15 | +14.9% |
| 507 | FLR | FLUOR CORP | Industrials | 5,232.0 | $274K | 0.01% | NEW | — | $52.39 | -0.4% |
| 508 | VIS | VANGUARD WORLD FD | — | 751.0 | $271K | 0.01% | NEW | — | $360.38 | -4.3% |
| 509 | IWY | ISHARES TR | — | 931.0 | $271K | 0.01% | NEW | — | $290.62 | -2.1% |
| 510 | GOVT | ISHARES TR | — | 11,869.0 | $270K | 0.01% | NEW | — | $22.78 | -1.3% |
| 511 | FNDX | SCHWAB STRATEGIC TR | — | 8,672.0 | $270K | 0.01% | NEW | — | $31.10 | +4.0% |
| 512 | OWL | BLUE OWL CAPITAL INC | Financial Services | 30,799.0 | $269K | 0.01% | NEW | — | $8.75 | +30.3% |
| 513 | STM | STMICROELECTRONICS N V | Technology | 3,590.0 | $269K | 0.01% | NEW | — | $74.89 | -33.3% |
| 514 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,594.0 | $269K | 0.01% | NEW | — | $168.54 | -9.3% |
| 515 | SPTI | SPDR SERIES TRUST | — | 9,372.0 | $266K | 0.01% | NEW | — | $28.39 | -1.0% |
| 516 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,309.0 | $265K | 0.01% | NEW | — | $49.98 | +3.6% |
| 517 | SHYG | ISHARES TR | — | 6,233.0 | $264K | 0.01% | NEW | — | $42.41 | -0.5% |
| 518 | AMT | AMERICAN TOWER CORP | Real Estate | 1,608.0 | $263K | 0.01% | NEW | — | $163.57 | +7.4% |
| 519 | MUSA | MURPHY USA INC | Consumer Cyclical | 488.0 | $263K | 0.01% | NEW | — | $538.87 | +5.8% |
| 520 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,003.0 | $261K | 0.01% | NEW | — | $87.05 | +3.2% |
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%