Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EME | EMCOR GROUP INC | Industrials | 314.0 | $261K | 0.01% | NEW | — | $829.88 | -2.9% |
| 522 | MEDP | MEDPACE HLDGS INC | Healthcare | 486.0 | $257K | 0.01% | NEW | — | $529.59 | +14.9% |
| 523 | EIX | EDISON INTL | Utilities | 3,454.0 | $257K | 0.01% | NEW | — | $74.45 | -1.4% |
| 524 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,648.0 | $255K | 0.01% | NEW | — | $154.52 | +6.6% |
| 525 | DFAT | DIMENSIONAL ETF TRUST | — | 3,640.0 | $254K | 0.01% | NEW | — | $69.90 | +2.6% |
| 526 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,626.0 | $254K | 0.01% | NEW | — | $45.12 | -21.0% |
| 527 | USSG | DBX ETF TR | — | 3,628.0 | $252K | 0.01% | NEW | — | $69.47 | +3.9% |
| 528 | NNN | NNN REIT INC | Real Estate | 5,348.0 | $249K | 0.01% | NEW | — | $46.53 | -0.6% |
| 529 | CMCSA | COMCAST CORP NEW | Communication Services | 10,130.0 | $249K | 0.01% | NEW | — | $24.55 | +8.3% |
| 530 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,470.0 | $247K | 0.01% | NEW | — | $45.11 | +17.8% |
| 531 | IONQ | IONQ INC | Technology | 4,614.0 | $246K | 0.01% | NEW | — | $53.26 | -18.6% |
| 532 | VRSN | VERISIGN INC | Technology | 974.0 | $245K | 0.01% | NEW | — | $251.56 | +8.5% |
| 533 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,819.0 | $244K | 0.01% | NEW | — | $64.01 | +16.6% |
| 534 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,125.0 | $244K | 0.01% | NEW | — | $115.00 | +2.5% |
| 535 | POOL | POOL CORP | Industrials | 1,136.0 | $244K | 0.01% | NEW | — | $214.90 | -8.8% |
| 536 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,670.0 | $244K | 0.01% | NEW | — | $66.42 | +41.5% |
| 537 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,784.0 | $244K | 0.01% | NEW | — | $42.10 | +12.4% |
| 538 | SSD | SIMPSON MFG INC | Industrials | 1,159.0 | $243K | 0.01% | NEW | — | $209.35 | -7.7% |
| 539 | SUI | SUN CMNTYS INC | Real Estate | 2,020.0 | $242K | 0.01% | NEW | — | $119.91 | +1.8% |
| 540 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 764.0 | $242K | 0.01% | NEW | — | $316.80 | +6.5% |
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%