Portfolio (Quarterly)
Guide ↗
Kiker Wealth Management, LLC
· CIK 0002042502| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FV | FIRST TR EXCHANGE TRADED FD | — | 19,236.0 | $1.2M | 0.56% | NEW | — | $60.44 | +18.8% |
| 22 | AAPL | APPLE INC | Technology | 3,943.0 | $1.0M | 0.48% | NEW | — | $253.76 | +22.5% |
| 23 | LRN | STRIDE INC | Consumer Defensive | 10,022.0 | $884K | 0.42% | NEW | — | $88.17 | +3.2% |
| 24 | ALB | ALBEMARLE CORP | Basic Materials | 4,757.0 | $854K | 0.41% | NEW | — | $179.53 | -1.1% |
| 25 | EOG | EOG RES INC | Energy | 5,890.0 | $852K | 0.41% | NEW | — | $144.58 | -7.1% |
| 26 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,881.0 | $851K | 0.41% | NEW | — | $24.39 | -2.1% |
| 27 | GDX | VANECK ETF TRUST | — | 9,191.0 | $843K | 0.40% | NEW | — | $91.77 | -6.9% |
| 28 | EIX | EDISON INTL | Utilities | 11,242.0 | $823K | 0.39% | NEW | — | $73.18 | -2.1% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,378.0 | $787K | 0.38% | NEW | — | $146.28 | -9.4% |
| 30 | FE | FIRSTENERGY CORP | Utilities | 15,495.0 | $785K | 0.38% | NEW | — | $50.66 | -7.7% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 10,208.0 | $776K | 0.37% | NEW | — | $76.05 | +7.3% |
| 32 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 34,721.0 | $746K | 0.36% | NEW | — | $21.48 | -8.4% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,529.0 | $735K | 0.35% | NEW | — | $290.49 | -1.6% |
| 34 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,743.0 | $734K | 0.35% | NEW | — | $196.02 | +5.1% |
| 35 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 8,932.0 | $723K | 0.34% | NEW | — | $80.94 | +3.7% |
| 36 | WTRG | ESSENTIAL UTILS INC | Utilities | 17,945.0 | $723K | 0.34% | NEW | — | $40.27 | -7.9% |
| 37 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,761.0 | $665K | 0.32% | NEW | — | $35.44 | -5.0% |
| 38 | CNA | CNA FINL CORP | Financial Services | 14,347.0 | $659K | 0.32% | NEW | — | $45.92 | -6.8% |
| 39 | SVM | SILVERCORP METALS INC | Basic Materials | 61,019.0 | $655K | 0.31% | NEW | — | $10.74 | +11.3% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 7,459.0 | $646K | 0.31% | NEW | — | $86.65 | -12.3% |
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%