Portfolio (Quarterly)
Guide ↗
Kiker Wealth Management, LLC
· CIK 0002042502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 437,527.0 | $19.7M | 9.41% | +429K | +5294.2% | $45.05 | -5.0% |
| 2 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 935,518.0 | $16.2M | 7.74% | +912K | +3829.9% | $17.32 | +1.6% |
| 3 | IWM | ISHARES TR | — | 62,925.0 | $15.6M | 7.45% | +62K | +4659.8% | $248.00 | +17.1% |
| 4 | NLR | VANECK ETF TRUST | — | 86,349.0 | $11.5M | 5.49% | +85K | +4902.8% | $133.19 | -0.5% |
| 5 | IGSB | ISHARES TR | — | 205,923.0 | $10.8M | 5.17% | +197K | +2133.9% | $52.56 | -0.2% |
| 6 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 142,935.0 | $10.2M | 4.89% | +140K | +4319.8% | $71.61 | -0.9% |
| 7 | EMLC | VANECK ETF TRUST | — | 356,382.0 | $8.9M | 4.27% | +347K | +3619.7% | $25.11 | +1.4% |
| 8 | ILF | ISHARES TR | — | 238,527.0 | $8.5M | 4.04% | +232K | +3807.7% | $35.52 | -0.6% |
| 9 | TLT | ISHARES TR | — | 88,918.0 | $7.7M | 3.68% | +85K | +2419.6% | $86.69 | -1.6% |
| 10 | SHY | ISHARES TR | — | 62,105.0 | $5.1M | 2.45% | +60K | +2615.6% | $82.57 | -0.4% |
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
Financial Services
54.9%
Energy
13.0%
Basic Materials
8.0%
Technology
4.8%
Utilities
3.7%
Consumer Cyclical
3.5%
Industrials
3.4%
Communication Services
3.1%
Healthcare
2.8%
Consumer Defensive
2.2%