Portfolio (Quarterly)
Guide ↗
Americana Partners, LLC
· CIK 0001797678| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PGR | PROGRESSIVE CORP | Financial Services | 1,011.0 | $221K | 0.01% | NEW | — | $218.45 | -0.5% |
| 562 | ED | CONSOLIDATED EDISON INC | Utilities | 1,990.0 | $220K | 0.01% | NEW | — | $110.63 | -2.4% |
| 563 | EEMA | ISHARES INC | — | 1,872.0 | $219K | 0.01% | NEW | — | $116.96 | -1.5% |
| 564 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,724.0 | $218K | 0.01% | NEW | — | $126.58 | -2.4% |
| 565 | EWC | ISHARES INC | — | 3,776.0 | $218K | 0.01% | NEW | — | $57.64 | +7.3% |
| 566 | DDOG | DATADOG INC | Technology | 833.0 | $217K | 0.01% | NEW | — | $260.36 | -10.3% |
| 567 | CW | CURTISS WRIGHT CORP | Industrials | 286.0 | $217K | 0.01% | NEW | — | $757.76 | -11.1% |
| 568 | RKLB | ROCKET LAB CORP | Industrials | 2,119.0 | $215K | 0.01% | NEW | — | $101.65 | -25.4% |
| 569 | KB | KB FINL GROUP INC | Financial Services | 2,051.0 | $215K | 0.01% | NEW | — | $104.96 | +10.6% |
| 570 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,809.0 | $215K | 0.01% | NEW | — | $56.37 | -2.5% |
| 571 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 957.0 | $214K | 0.01% | NEW | — | $223.65 | -0.2% |
| 572 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,316.0 | $214K | 0.01% | NEW | — | $33.84 | — |
| 573 | BK | BANK OF NY MELLON CORP | Financial Services | 1,473.0 | $213K | 0.01% | NEW | — | $144.65 | -1.9% |
| 574 | WELL | WELLTOWER INC | Real Estate | 931.0 | $211K | 0.01% | NEW | — | $226.97 | +3.9% |
| 575 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,483.0 | $211K | 0.01% | NEW | — | $142.21 | +7.2% |
| 576 | SPAB | SPDR SERIES TRUST | — | 8,233.0 | $210K | 0.01% | NEW | — | $25.52 | -1.3% |
| 577 | IMAY | INNOVATOR ETFS TRUST | — | 6,594.0 | $209K | 0.01% | NEW | — | $31.73 | +2.5% |
| 578 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 8,540.0 | $207K | 0.01% | NEW | — | $24.21 | -2.3% |
| 579 | IGV | ISHARES TR | — | 2,263.0 | $205K | 0.01% | NEW | — | $90.60 | +13.5% |
| 580 | ICVT | ISHARES TR | — | 1,666.0 | $203K | 0.01% | NEW | — | $121.74 | -4.8% |
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%